Karpus Management, Inc. Vanguard Growth ETF Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Karpus Management, Inc. holds 47,056 shares of VUG stock, worth $19.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

47,056

Previous 19,254 144.4%

Holding current value

$19.7 Million

Previous $7.2 Million 150.88%

% of portfolio

0.59%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Karpus Management, Inc. Vanguard Growth ETF Transaction History