Karpus Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

A detailed history of Karpus Management, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Karpus Management, Inc. holds 277,284 shares of VGK stock, worth $18.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
277,284
Previous 227,088 22.1%
Holding current value
$18.6 Million
Previous $15.2 Million 30.02%
% of portfolio
0.64%
Previous 0.46%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$65.06 - $71.72 $3.27 Million - $3.6 Million
50,196 Added 22.1%
277,284 $19.7 Million
Q2 2024

Aug 13, 2024
SELL
$64.45 - $70.67 $3.47 Million - $3.8 Million
-53,839 Reduced 19.16%
227,088 $15.2 Million
Q1 2024

May 13, 2024
BUY
$61.92 - $67.62 $1.5 Million - $1.64 Million
24,282 Added 9.46%
280,927 $18.9 Million
Q4 2023

Feb 13, 2024
SELL
$55.18 - $64.86 $3.25 Million - $3.82 Million
-58,908 Reduced 18.67%
256,645 $16.5 Million
Q3 2023

Nov 09, 2023
SELL
$57.29 - $63.51 $413,691 - $458,605
-7,221 Reduced 2.24%
315,553 $18.3 Million
Q2 2023

Aug 11, 2023
SELL
$60.2 - $63.67 $1.65 Million - $1.74 Million
-27,346 Reduced 7.81%
322,774 $19.9 Million
Q1 2023

May 11, 2023
SELL
$56.14 - $61.55 $3.26 Million - $3.58 Million
-58,154 Reduced 14.24%
350,120 $21.3 Million
Q4 2022

Feb 15, 2023
SELL
$45.8 - $57.82 $5.47 Million - $6.9 Million
-119,342 Reduced 22.62%
408,274 $22.6 Million
Q3 2022

Nov 14, 2022
SELL
$45.51 - $56.34 $20.3 Million - $25.1 Million
-445,281 Reduced 45.77%
527,616 $24.3 Million
Q2 2022

Aug 12, 2022
SELL
$52.36 - $63.05 $8.06 Million - $9.71 Million
-153,937 Reduced 13.66%
972,897 $51.4 Million
Q1 2022

May 10, 2022
SELL
$55.42 - $68.99 $11.8 Million - $14.7 Million
-212,387 Reduced 15.86%
1,126,834 $70.2 Million
Q4 2021

Feb 14, 2022
SELL
$65.16 - $70.02 $3.54 Million - $3.8 Million
-54,317 Reduced 3.9%
1,339,221 $91.4 Million
Q3 2021

Nov 12, 2021
BUY
$65.5 - $70.6 $7.25 Million - $7.81 Million
110,684 Added 8.63%
1,393,538 $91.4 Million
Q2 2021

Aug 13, 2021
BUY
$64.01 - $70.36 $27.6 Million - $30.4 Million
431,632 Added 50.71%
1,282,854 $86.3 Million
Q1 2021

May 17, 2021
BUY
$59.7 - $63.96 $5.57 Million - $5.97 Million
93,287 Added 12.31%
851,222 $53.6 Million
Q4 2020

Feb 16, 2021
BUY
$49.58 - $61.04 $1.72 Million - $2.12 Million
34,758 Added 4.81%
757,935 $45.7 Million
Q3 2020

Nov 12, 2020
BUY
$50.71 - $55.18 $702,536 - $764,463
13,854 Added 1.95%
723,177 $37.9 Million
Q2 2020

Aug 20, 2020
BUY
$41.29 - $53.37 $846,445 - $1.09 Million
20,500 Added 2.98%
709,323 $35.7 Million
Q2 2020

Aug 17, 2020
SELL
$41.29 - $53.37 $846,445 - $1.09 Million
-20,500 Reduced 2.89%
688,823 $34.7 Million
Q2 2020

Aug 14, 2020
SELL
$41.29 - $53.37 $24.2 Million - $31.3 Million
-585,701 Reduced 45.23%
709,323 $35.7 Million
Q1 2020

May 18, 2020
SELL
$37.1 - $59.09 $18.8 Million - $30 Million
-507,117 Reduced 28.14%
1,295,024 $56 Million
Q4 2019

Feb 14, 2020
SELL
$51.7 - $58.65 $5.05 Million - $5.73 Million
-97,764 Reduced 5.15%
1,802,141 $106 Million
Q3 2019

Oct 16, 2019
BUY
$53.15 - $54.55 $3.66 Million - $3.75 Million
68,798 Added 3.76%
1,899,905 $102 Million
Q2 2019

Aug 14, 2019
BUY
N/A
25,170 Added 1.39%
1,831,107 $101 Million
Q1 2019

May 15, 2019
BUY
N/A
202,556 Added 12.63%
1,805,937 $99.4 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-305 Reduced 0.02%
1,603,381 $78 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-461,307 Reduced 22.34%
1,603,686 $77 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-135,495 Reduced 6.16%
2,064,993 $116 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-148,482 Reduced 6.32%
2,200,488 $124 Million
Q1 2018

May 14, 2018
SELL
N/A
-36,702 Reduced 1.54%
2,348,970 $137 Million
Q4 2017

Feb 14, 2018
BUY
N/A
127,281 Added 5.64%
2,385,672 $141 Million
Q3 2017

Nov 14, 2017
BUY
N/A
166,270 Added 7.95%
2,258,391 $132 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,092,121
2,092,121 $115 Million

Others Institutions Holding VGK

# of Institutions
683
Shares Held
153M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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