Karpus Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Karpus Management, Inc. holds 1,209,273 shares of VWO stock, worth $54.1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

1,209,273

Previous 1,157,797 4.45%

Holding current value

$54.1 Million

Previous $50.7 Million 14.21%

% of portfolio

1.88%

Previous 1.55%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $2.16 Million - $2.48 Million	51,476 Added 4.45%	1,209,273 $57.9 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $4.69 Million - $5.16 Million	-114,981 Reduced 9.03%	1,157,797 $50.7 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $100,059 - $108,235	2,563 Added 0.2%	1,272,778 $53.2 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $6.14 Million - $6.72 Million	-162,617 Reduced 11.35%	1,270,215 $52.2 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $1.08 Million - $1.19 Million	-27,665 Reduced 1.89%	1,432,832 $56.2 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $415,648 - $448,005	-10,644 Reduced 0.72%	1,460,497 $59.4 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $2.42 Million - $2.72 Million	62,953 Added 4.47%	1,471,141 $59.4 Million
Q4 2022 Feb 15, 2023	BUY	$35.32 - $40.67 $24.1 Million - $27.7 Million	681,160 Added 93.69%	1,408,188 $54.9 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $30.3 Million - $35.3 Million	-830,376 Reduced 53.32%	727,028 $26.5 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $4.21 Million - $4.98 Million	-104,100 Reduced 6.27%	1,557,404 $64.9 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $61,874 - $74,078	-1,446 Reduced 0.09%	1,661,504 $76.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $6.68 Million - $7.31 Million	-139,649 Reduced 7.75%	1,662,950 $82.3 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $4.4 Million - $4.82 Million	-89,142 Reduced 4.71%	1,802,599 $90.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $1.08 Million - $1.16 Million	21,112 Added 1.13%	1,891,741 $103 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $10.4 Million - $11.7 Million	207,258 Added 12.46%	1,870,629 $97.4 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $7.38 Million - $8.59 Million	171,056 Added 11.46%	1,663,371 $83.4 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $4.02 Million - $4.52 Million	100,030 Added 7.18%	1,492,315 $64.5 Million
Q2 2020 Aug 20, 2020	BUY	$32.36 - $40.59 $1.71 Million - $2.14 Million	52,780 Added 3.94%	1,392,285 $55.1 Million
Q2 2020 Aug 17, 2020	SELL	$32.36 - $40.59 $1.71 Million - $2.14 Million	-52,780 Reduced 3.79%	1,339,505 $53.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $12.9 Million - $16.2 Million	-398,578 Reduced 22.26%	1,392,285 $55.1 Million
Q1 2020 May 18, 2020	BUY	$30.46 - $45.91 $1.5 Million - $2.26 Million	49,259 Added 2.83%	1,790,863 $60.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $6.29 Million - $7.07 Million	158,138 Added 9.99%	1,741,604 $77.4 Million
Q3 2019 Oct 16, 2019	BUY	$39.0 - $43.14 $9.34 Million - $10.3 Million	239,559 Added 17.83%	1,583,466 $63.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $10.1 Million - $11.2 Million	254,990 Added 23.42%	1,343,907 $57.2 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $11.4 Million - $13 Million	302,145 Added 38.4%	1,088,917 $47.1 Million
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $7,959 - $8,918	-217 Reduced 0.03%	786,772 $30 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $715,370 - $801,573	-19,503 Reduced 2.42%	786,989 $29.6 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $2.94 Million - $3.25 Million	-73,649 Reduced 8.37%	806,492 $33.1 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $6.02 Million - $6.89 Million	-146,409 Reduced 14.26%	880,141 $37.1 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $4.88 Million - $5.54 Million	108,649 Added 11.84%	1,026,550 $48.2 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $1.14 Million - $1.2 Million	-26,190 Reduced 2.77%	917,901 $42.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $3.19 Million - $3.34 Million	74,020 Added 8.51%	944,091 $41.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	870,071	870,071 $35.5 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Karpus Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History