Karpus Management, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $58,820 - $71,564	-935 Reduced 10.51%	7,960 $501,000
Q2 2022 Aug 12, 2022	SELL	$63.97 - $82.17 $5.41 Million - $6.95 Million	-84,568 Reduced 90.48%	8,895 $591,000
Q1 2022 May 10, 2022	SELL	$74.15 - $88.3 $26.6 Million - $31.7 Million	-359,213 Reduced 79.35%	93,463 $7.58 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $3.31 Million - $3.67 Million	41,542 Added 10.1%	452,676 $39.8 Million
Q3 2021 Nov 12, 2021	BUY	$79.36 - $84.88 $982,000 - $1.05 Million	12,374 Added 3.1%	411,134 $32.9 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $80.04 $512,137 - $548,674	6,855 Added 1.75%	398,760 $31.9 Million
Q1 2021 May 17, 2021	BUY	$69.3 - $74.47 $1.25 Million - $1.34 Million	17,987 Added 4.81%	391,905 $28.9 Million
Q4 2020 Feb 16, 2021	BUY	$60.54 - $70.17 $12.2 Million - $14.1 Million	200,848 Added 116.05%	373,918 $26.2 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.92 $8.48 Million - $9.85 Million	149,455 Added 632.88%	173,070 $10.7 Million
Q2 2020 Aug 20, 2020	BUY	$43.65 - $58.01 $685,741 - $911,337	15,710 Added 198.73%	23,615 $1.33 Million
Q2 2020 Aug 17, 2020	SELL	$43.65 - $58.01 $685,741 - $911,337	-15,710 Reduced 66.53%	7,905 $446,000
Q2 2020 Aug 14, 2020	SELL	$43.65 - $58.01 $23 Million - $30.6 Million	-527,796 Reduced 95.72%	23,615 $1.33 Million
Q1 2020 May 18, 2020	BUY	$39.72 - $60.05 $21.6 Million - $32.6 Million	543,101 Added 6535.51%	551,411 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$50.36 - $56.77 $418,491 - $471,758	8,310 New	8,310 $470,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

0

About VANGUARD WORLD FD ESG U.S. STO

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