Karpus Management, Inc. Vanguard Growth ETF Transaction History

Karpus Management, Inc.

$2.42 Billion
Q2 2025

A detailed history of Karpus Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Karpus Management, Inc. holds 67,753 shares of VUG stock, worth $32.7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

67,753

Previous 66,366 2.09%

Holding current value

$32.7 Million

Previous $24.6 Million 20.7%

% of portfolio

1.23%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$329.49 - $438.4 $457,002 - $608,060	1,387 Added 2.09%	67,753 $29.7 Million
Q1 2025 May 14, 2025	BUY	$369.1 - $427.61 $265,752 - $307,879	720 Added 1.1%	66,366 $24.6 Million
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $7.04 Million - $7.96 Million	18,590 Added 39.51%	65,646 $26.9 Million
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $9.48 Million - $10.9 Million	27,802 Added 144.4%	47,056 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $825,175 - $965,024	-2,559 Reduced 11.73%	19,254 $7.2 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $359,453 - $413,852	-1,194 Reduced 5.19%	21,813 $7.51 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $275,924 - $329,328	-1,055 Reduced 4.38%	23,007 $7.15 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $49,868 - $54,297	-185 Reduced 0.76%	24,062 $6.55 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $212,677 - $247,589	-875 Reduced 3.48%	24,247 $6.86 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $40,594 - $48,391	194 Added 0.78%	25,122 $6.27 Million
Q4 2022 Feb 15, 2023	SELL	$208.44 - $233.81 $403,748 - $452,889	-1,937 Reduced 7.21%	24,928 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $18,185 - $22,633	-85 Reduced 0.32%	26,865 $5.75 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $55,032 - $75,230	-256 Reduced 0.94%	26,950 $6.01 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $156,437 - $198,700	-615 Reduced 2.21%	27,206 $7.82 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $1.69 Million - $1.92 Million	5,899 Added 26.91%	27,821 $8.93 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $217,732 - $234,824	760 Added 3.59%	21,922 $6.36 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $28.3 Million - $31.6 Million	-109,994 Reduced 83.87%	21,162 $6.07 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $47.8 Million - $52.9 Million	-196,577 Reduced 59.98%	131,156 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $6.84 Million - $7.85 Million	-30,962 Reduced 8.63%	327,733 $83 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $3.35 Million - $4.02 Million	-16,366 Reduced 4.36%	358,695 $81.6 Million
Q2 2020 Aug 20, 2020	BUY	$149.64 - $204.01 $1.41 Million - $1.92 Million	9,390 Added 2.57%	375,061 $75.8 Million
Q2 2020 Aug 17, 2020	SELL	$149.64 - $204.01 $1.41 Million - $1.92 Million	-9,390 Reduced 2.5%	365,671 $73.9 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $5.88 Million - $8.02 Million	-39,291 Reduced 9.48%	375,061 $75.8 Million
Q1 2020 May 18, 2020	BUY	$137.53 - $201.6 $15.8 Million - $23.1 Million	114,597 Added 38.23%	414,352 $64.9 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $3.5 Million - $3.97 Million	21,652 Added 7.79%	299,755 $54.6 Million
Q3 2019 Oct 16, 2019	BUY	$165.21 - $169.18 $13.8 Million - $14.1 Million	83,483 Added 42.9%	278,103 $46.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	36,835 Added 23.35%	194,620 $31.8 Million
Q1 2019 May 15, 2019	BUY	N/A	157,785 New	157,785 $25.1 Million

Others Institutions Holding VUG

# of Institutions

2,792

Shares Held

281M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Account

Karpus Management, Inc. Vanguard Growth ETF Transaction History