Karpus Management, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Karpus Management, Inc.

$2.77 Billion
Q4 2024

A detailed history of Karpus Management, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Karpus Management, Inc. holds 66,470 shares of BSV stock, worth $5.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

66,470

Previous 65,725 1.13%

Holding current value

$5.15 Million

Previous $5.17 Million 0.68%

% of portfolio

0.19%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$77.02 - $78.58 $57,379 - $58,542	745 Added 1.13%	66,470 $5.14 Million
Q3 2024 Nov 13, 2024	SELL	$76.38 - $78.87 $36,280 - $37,463	-475 Reduced 0.72%	65,725 $5.17 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $76.76 $995,006 - $1.01 Million	-13,125 Reduced 16.55%	66,200 $5.08 Million
Q1 2024 May 13, 2024	SELL	$76.34 - $77.25 $9,542 - $9,656	-125 Reduced 0.16%	79,325 $6.08 Million
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $52,248 - $53,921	-700 Reduced 0.87%	79,450 $6.12 Million
Q3 2023 Nov 09, 2023	SELL	$74.97 - $75.93 $273,640 - $277,144	-3,650 Reduced 4.36%	80,150 $6.02 Million
Q2 2023 Aug 11, 2023	SELL	$75.52 - $76.97 $3.09 Million - $3.15 Million	-40,950 Reduced 32.83%	83,800 $6.33 Million
Q1 2023 May 11, 2023	BUY	$74.67 - $76.76 $97,071 - $99,788	1,300 Added 1.05%	124,750 $9.54 Million
Q4 2022 Feb 15, 2023	SELL	$74.07 - $75.87 $55,552 - $56,902	-750 Reduced 0.6%	123,450 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $74,520 - $77,470	1,000 Added 0.81%	124,200 $9.29 Million
Q2 2022 Aug 12, 2022	BUY	$75.68 - $77.74 $384,076 - $394,530	5,075 Added 4.3%	123,200 $9.46 Million
Q1 2022 May 10, 2022	SELL	$77.66 - $80.73 $2.94 Million - $3.05 Million	-37,825 Reduced 24.25%	118,125 $9.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $8.34 Million - $8.47 Million	103,300 Added 196.2%	155,950 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $8.37 Million - $8.42 Million	-102,220 Reduced 66.0%	52,650 $4.31 Million
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $1.02 Million - $1.03 Million	12,435 Added 8.73%	154,870 $12.7 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $7.47 Million - $7.54 Million	90,960 Added 176.71%	142,435 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$82.67 - $82.96 $1.99 Million - $2 Million	-24,050 Reduced 31.84%	51,475 $4.27 Million
Q3 2020 Nov 12, 2020	BUY	$82.96 - $83.3 $1.6 Million - $1.61 Million	19,275 Added 34.27%	75,525 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $190,138 - $193,254	2,325 Added 4.31%	56,250 $4.68 Million
Q1 2020 May 18, 2020	SELL	$78.67 - $82.51 $6.25 Million - $6.56 Million	-79,450 Reduced 59.57%	53,925 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $10.4 Million - $10.5 Million	129,075 Added 3001.74%	133,375 $10.8 Million
Q3 2019 Oct 16, 2019	SELL	$80.39 - $80.84 $2.83 Million - $2.85 Million	-35,225 Reduced 89.12%	4,300 $347,000
Q2 2019 Aug 14, 2019	BUY	N/A	17,850 Added 82.35%	39,525 $3.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-38,125 Reduced 63.75%	21,675 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,275 Reduced 26.24%	59,800 $4.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-128,550 Reduced 61.32%	81,075 $6.33 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,125 Reduced 4.17%	209,625 $16.4 Million
Q1 2018 May 14, 2018	BUY	N/A	20,650 Added 10.42%	218,750 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-37,750 Reduced 16.01%	198,100 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	37,750 Added 19.06%	235,850 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	198,100	198,100 $15.8 Million

Others Institutions Holding BSV

# of Institutions

1,331

Shares Held

400M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Karpus Management, Inc. Vanguard Bd Index Fd Inc Short Transaction History