Karpus Management, Inc. Vanguard Small Cap ETF Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Karpus Management, Inc. holds 326,241 shares of VB stock, worth $82.2 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

326,241

Previous 293,044 11.33%

Holding current value

$82.2 Million

Previous $63.9 Million 21.12%

% of portfolio

2.51%

Previous 1.95%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $7.13 Million - $7.89 Million	33,197 Added 11.33%	326,241 $77.4 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $4.9 Million - $5.28 Million	-23,251 Reduced 7.35%	293,044 $63.9 Million
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $4.74 Million - $5.32 Million	-23,253 Reduced 6.85%	316,295 $72.3 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $3.93 Million - $4.84 Million	-22,420 Reduced 6.19%	339,548 $72.4 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $1.51 Million - $1.69 Million	-8,103 Reduced 2.19%	361,968 $68.4 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $857,178 - $940,550	-4,729 Reduced 1.26%	370,071 $73.6 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $883,368 - $1.03 Million	4,921 Added 1.33%	374,800 $71 Million
Q4 2022 Feb 15, 2023	SELL	$172.82 - $196.57 $2.58 Million - $2.93 Million	-14,927 Reduced 3.88%	369,879 $67.9 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $839,636 - $1.02 Million	4,926 Added 1.3%	384,806 $65.8 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $1.33 Million - $1.68 Million	-7,810 Reduced 2.01%	379,880 $66.9 Million
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $102,345 - $117,404	-515 Reduced 0.13%	387,690 $82.4 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $26.7 Million - $29.7 Million	-123,920 Reduced 24.2%	388,205 $87.7 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $2.16 Million - $2.33 Million	-10,174 Reduced 1.95%	512,125 $112 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $8.64 Million - $9.3 Million	40,789 Added 8.47%	522,299 $118 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $2.44 Million - $2.85 Million	12,731 Added 2.72%	481,510 $103 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $3.09 Million - $3.9 Million	19,820 Added 4.41%	468,779 $91.3 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $3.78 Million - $4.27 Million	-26,382 Reduced 5.55%	448,959 $69.1 Million
Q2 2020 Aug 20, 2020	BUY	$106.26 - $156.76 $1.15 Million - $1.69 Million	10,800 Added 2.32%	475,341 $69.3 Million
Q2 2020 Aug 17, 2020	SELL	$106.26 - $156.76 $1.15 Million - $1.69 Million	-10,800 Reduced 2.27%	464,541 $67.7 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $739,994 - $1.09 Million	6,964 Added 1.49%	475,341 $69.3 Million
Q1 2020 May 18, 2020	SELL	$98.45 - $170.48 $16.3 Million - $28.2 Million	-165,469 Reduced 26.11%	468,377 $54.1 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $3.02 Million - $3.38 Million	-20,260 Reduced 3.1%	633,846 $105 Million
Q3 2019 Oct 16, 2019	SELL	$153.32 - $158.01 $265,090 - $273,199	-1,729 Reduced 0.26%	654,106 $101 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,716 Reduced 2.77%	655,835 $103 Million
Q1 2019 May 15, 2019	BUY	N/A	87,484 Added 14.9%	674,551 $105 Million
Q4 2018 Feb 15, 2019	BUY	N/A	176 Added 0.03%	587,067 $77.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,777 Reduced 1.8%	586,891 $76.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,171 Added 2.6%	597,668 $97.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	65,513 Added 12.67%	582,497 $92.8 Million
Q1 2018 May 14, 2018	BUY	N/A	9,155 Added 1.8%	516,984 $76 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,565 Reduced 0.89%	507,829 $75.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-833 Reduced 0.16%	512,394 $72.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	513,227	513,227 $69.6 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History