KIM
Karpus Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,602
| Closed | -$235K | – | 394 |
|
|
2022
Q4 | $235K | Sell |
5,602
-3,003
| -35% | -$126K | 0.01% | 404 |
|
|
2022
Q3 | $313K | Sell |
8,605
-775
| -8% | -$28.2K | 0.01% | 441 |
|
|
2022
Q2 | $383K | Buy |
9,380
+228
| +2% | +$9.31K | 0.01% | 427 |
|
|
2022
Q1 | $440K | Sell |
9,152
-387,929
| -98% | -$18.7M | 0.01% | 360 |
|
|
2021
Q4 | $20.3M | Buy |
397,081
+281
| +0.1% | +$14.3K | 0.58% | 42 |
|
|
2021
Q3 | $20M | Buy |
396,800
+9,172
| +2% | +$463K | 0.6% | 42 |
|
|
2021
Q2 | $20M | Buy |
387,628
+108,450
| +39% | +$5.59M | 0.59% | 44 |
|
|
2021
Q1 | $13.7M | Buy |
279,178
+22,218
| +9% | +$1.09M | 0.41% | 68 |
|
|
2020
Q4 | $12.1M | Buy |
+256,960
| New | +$12.1M | 0.38% | 71 |
|
|
2020
Q2 | – | Sell |
-8,593
| Closed | -$286K | – | 234 |
|
|
2020
Q1 | $286K | Sell |
8,593
-3,748
| -30% | -$125K | 0.01% | 196 |
|
|
2019
Q4 | $544K | Sell |
12,341
-765
| -6% | -$33.7K | 0.02% | 157 |
|
|
2019
Q3 | $538K | Sell |
13,106
-4,144
| -24% | -$170K | 0.02% | 156 |
|
|
2019
Q2 | $719K | Hold |
17,250
| – | – | 0.03% | 147 |
|
|
2019
Q1 | $720K | Sell |
17,250
-3,928
| -19% | -$164K | 0.03% | 161 |
|
|
2018
Q4 | $786K | Sell |
21,178
-3,039
| -13% | -$113K | 0.03% | 153 |
|
|
2018
Q3 | $1.05M | Sell |
24,217
-379
| -2% | -$16.4K | 0.04% | 134 |
|
|
2018
Q2 | $1.05M | Sell |
24,596
-5,060
| -17% | -$216K | 0.05% | 121 |
|
|
2018
Q1 | $1.31M | Sell |
29,656
-938
| -3% | -$41.5K | 0.06% | 108 |
|
|
2017
Q4 | $1.37M | Sell |
30,594
-389
| -1% | -$17.4K | 0.06% | 103 |
|
|
2017
Q3 | $1.35M | Sell |
30,983
-991
| -3% | -$43K | 0.07% | 93 |
|
|
2017
Q2 | $1.32M | Buy |
31,974
+2,476
| +8% | +$102K | 0.07% | 97 |
|
|
2017
Q1 | $1.16M | Sell |
29,498
-9,901
| -25% | -$389K | 0.06% | 109 |
|
|
2016
Q4 | $1.44M | Sell |
39,399
-13,187
| -25% | -$482K | 0.08% | 114 |
|
|
2016
Q3 | $1.97M | Sell |
52,586
-3,503
| -6% | -$131K | 0.1% | 105 |
|
|
2016
Q2 | $1.98M | Sell |
56,089
-6,508
| -10% | -$230K | 0.1% | 103 |
|
|
2016
Q1 | $2.25M | Sell |
62,597
-134,284
| -68% | -$4.82M | 0.1% | 113 |
|
|
2015
Q4 | $7.23M | Sell |
196,881
-108,332
| -35% | -$3.98M | 0.32% | 82 |
|
|
2015
Q3 | $10.9M | Sell |
305,213
-467,298
| -60% | -$16.7M | 0.51% | 61 |
|
|
2015
Q2 | $30.6M | Sell |
772,511
-57,321
| -7% | -$2.27M | 1.44% | 17 |
|
|
2015
Q1 | $33.1M | Sell |
829,832
-130,053
| -14% | -$5.18M | 1.54% | 15 |
|
|
2014
Q4 | $36.4M | Sell |
959,885
-252,743
| -21% | -$9.57M | 1.72% | 9 |
|
|
2014
Q3 | $48.2M | Sell |
1,212,628
-43,520
| -3% | -$1.73M | 2.34% | 6 |
|
|
2014
Q2 | $53.5M | Sell |
1,256,148
-26,221
| -2% | -$1.12M | 2.57% | 6 |
|
|
2014
Q1 | $52.9M | Buy |
1,282,369
+20,744
| +2% | +$856K | 2.75% | 4 |
|
|
2013
Q4 | $52.6M | Buy |
1,261,625
+21,888
| +2% | +$912K | 2.92% | 4 |
|
|
2013
Q3 | $49.1M | Buy |
1,239,737
+106,285
| +9% | +$4.21M | 3.13% | 4 |
|
|
2013
Q2 | $40.4M | Buy |
+1,133,452
| New | +$40.4M | 2.82% | 8 |
|