Karpus Investment Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,426	Closed	-$11.4M	–	325
2021 Q1	$11.4M	Sell	41,426 -37,941	-48%	-$10.4M	0.34%	76
2020 Q4	$21.2M	Buy	79,367 +54,772	+223%	+$14.7M	0.67%	43
2020 Q3	$5.29M	Buy	24,595 +160	+0.7%	+$34.4K	0.19%	108
2020 Q2	$4.88M	Buy	+24,435	New	+$4.88M	0.18%	99