Karpus Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
639,394
+140,767
| +28% | +$9.46M | 1.39% | 21 |
|
|
2025
Q1 | $30.2M | Buy |
498,627
+299,699
| +151% | +$18.2M | 0.98% | 27 |
|
|
2024
Q4 | $11.4M | Buy |
198,928
+116,716
| +142% | +$6.7M | 0.34% | 77 |
|
|
2024
Q3 | $5.18M | Buy |
82,212
+19,637
| +31% | +$1.24M | 0.14% | 125 |
|
|
2024
Q2 | $3.67M | Sell |
62,575
-22,868
| -27% | -$1.34M | 0.1% | 128 |
|
|
2024
Q1 | $5.01M | Sell |
85,443
-11,073
| -11% | -$649K | 0.14% | 108 |
|
|
2023
Q4 | $5.42M | Sell |
96,516
-71,445
| -43% | -$4.01M | 0.16% | 101 |
|
|
2023
Q3 | $8.71M | Sell |
167,961
-24,589
| -13% | -$1.28M | 0.29% | 72 |
|
|
2023
Q2 | $10.5M | Sell |
192,550
-21,837
| -10% | -$1.19M | 0.33% | 68 |
|
|
2023
Q1 | $11.5M | Sell |
214,387
-43,477
| -17% | -$2.32M | 0.36% | 63 |
|
|
2022
Q4 | $12.9M | Sell |
257,864
-178,338
| -41% | -$8.94M | 0.44% | 55 |
|
|
2022
Q3 | $19.4M | Buy |
436,202
+147,525
| +51% | +$6.54M | 0.68% | 29 |
|
|
2022
Q2 | $14.4M | Sell |
288,677
-2,271
| -0.8% | -$113K | 0.48% | 39 |
|
|
2022
Q1 | $16.8M | Sell |
290,948
-49,865
| -15% | -$2.87M | 0.51% | 39 |
|
|
2021
Q4 | $20.9M | Sell |
340,813
-4,227
| -1% | -$259K | 0.6% | 39 |
|
|
2021
Q3 | $21M | Sell |
345,040
-2,580
| -0.7% | -$157K | 0.63% | 39 |
|
|
2021
Q2 | $22M | Sell |
347,620
-505
| -0.1% | -$32K | 0.65% | 37 |
|
|
2021
Q1 | $21.1M | Sell |
348,125
-282
| -0.1% | -$17.1K | 0.64% | 45 |
|
|
2020
Q4 | $20.3M | Buy |
348,407
+24,470
| +8% | +$1.43M | 0.64% | 45 |
|
|
2020
Q3 | $16.3M | Sell |
323,937
-10,750
| -3% | -$542K | 0.59% | 47 |
|
|
2020
Q2 | $15.9M | Sell |
334,687
-170,024
| -34% | -$8.09M | 0.6% | 45 |
|
|
2020
Q1 | $20.7M | Sell |
504,711
-74,403
| -13% | -$3.05M | 0.79% | 31 |
|
|
2019
Q4 | $31.1M | Buy |
579,114
+44,259
| +8% | +$2.38M | 1.04% | 21 |
|
|
2019
Q3 | $26.7M | Buy |
534,855
+17,795
| +3% | +$888K | 1.02% | 25 |
|
|
2019
Q2 | $26.4M | Buy |
517,060
+14,379
| +3% | +$733K | 0.96% | 19 |
|
|
2019
Q1 | $25.7M | Sell |
502,681
-3,985
| -0.8% | -$204K | 0.94% | 19 |
|
|
2018
Q4 | $23.1M | Sell |
506,666
-15,764
| -3% | -$719K | 0.95% | 21 |
|
|
2018
Q3 | $27.2M | Sell |
522,430
-16,821
| -3% | -$876K | 1.1% | 21 |
|
|
2018
Q2 | $28M | Sell |
539,251
-4,972
| -0.9% | -$258K | 1.22% | 21 |
|
|
2018
Q1 | $29.6M | Buy |
544,223
+190
| +0% | +$10.3K | 1.33% | 21 |
|
|
2017
Q4 | $29.8M | Buy |
544,033
+33,743
| +7% | +$1.85M | 1.37% | 20 |
|
|
2017
Q3 | $26.9M | Buy |
510,290
+12,584
| +3% | +$663K | 1.37% | 20 |
|
|
2017
Q2 | $24.9M | Buy |
497,706
+44,410
| +10% | +$2.22M | 1.26% | 21 |
|
|
2017
Q1 | $21.7M | Buy |
453,296
+60,289
| +15% | +$2.88M | 1.12% | 25 |
|
|
2016
Q4 | $17.4M | Buy |
393,007
+58,943
| +18% | +$2.6M | 1% | 37 |
|
|
2016
Q3 | $15.2M | Buy |
334,064
+12,534
| +4% | +$569K | 0.8% | 48 |
|
|
2016
Q2 | $13.8M | Buy |
321,530
+24,609
| +8% | +$1.05M | 0.71% | 56 |
|
|
2016
Q1 | $12.8M | Sell |
296,921
-28,019
| -9% | -$1.21M | 0.58% | 59 |
|
|
2015
Q4 | $14.1M | Buy |
324,940
+162,080
| +100% | +$7.04M | 0.63% | 50 |
|
|
2015
Q3 | $6.94M | Sell |
162,860
-189,721
| -54% | -$8.09M | 0.32% | 82 |
|
|
2015
Q2 | $17.1M | Buy |
352,581
+14,023
| +4% | +$681K | 0.8% | 43 |
|
|
2015
Q1 | $16.5M | Buy |
338,558
+55,331
| +20% | +$2.7M | 0.77% | 43 |
|
|
2014
Q4 | $13.3M | Sell |
283,227
-16,640
| -6% | -$780K | 0.63% | 51 |
|
|
2014
Q3 | $14.8M | Buy |
299,867
+71,956
| +32% | +$3.54M | 0.72% | 47 |
|
|
2014
Q2 | $11.9M | Buy |
227,911
+49,221
| +28% | +$2.57M | 0.57% | 55 |
|
|
2014
Q1 | $8.99M | Buy |
+178,690
| New | +$8.99M | 0.47% | 61 |
|