KIM
Karpus Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
273,082
+1,851
| +0.7% | +$143K | 0.68% | 38 |
|
|
2025
Q1 | $19M | Sell |
271,231
-13,952
| -5% | -$980K | 0.62% | 46 |
|
|
2024
Q4 | $18.1M | Buy |
285,183
+7,899
| +3% | +$501K | 0.54% | 49 |
|
|
2024
Q3 | $19.7M | Buy |
277,284
+50,196
| +22% | +$3.57M | 0.55% | 44 |
|
|
2024
Q2 | $15.2M | Sell |
227,088
-53,839
| -19% | -$3.59M | 0.43% | 48 |
|
|
2024
Q1 | $18.9M | Buy |
280,927
+24,282
| +9% | +$1.64M | 0.55% | 39 |
|
|
2023
Q4 | $16.5M | Sell |
256,645
-58,908
| -19% | -$3.8M | 0.5% | 43 |
|
|
2023
Q3 | $18.3M | Sell |
315,553
-7,221
| -2% | -$418K | 0.61% | 40 |
|
|
2023
Q2 | $19.9M | Sell |
322,774
-27,346
| -8% | -$1.69M | 0.63% | 40 |
|
|
2023
Q1 | $21.3M | Sell |
350,120
-58,154
| -14% | -$3.54M | 0.67% | 42 |
|
|
2022
Q4 | $22.6M | Sell |
408,274
-119,342
| -23% | -$6.62M | 0.77% | 31 |
|
|
2022
Q3 | $24.3M | Sell |
527,616
-445,281
| -46% | -$20.5M | 0.85% | 21 |
|
|
2022
Q2 | $51.4M | Sell |
972,897
-153,937
| -14% | -$8.13M | 1.73% | 7 |
|
|
2022
Q1 | $70.2M | Sell |
1,126,834
-212,387
| -16% | -$13.2M | 2.13% | 7 |
|
|
2021
Q4 | $91.4M | Sell |
1,339,221
-54,317
| -4% | -$3.71M | 2.63% | 5 |
|
|
2021
Q3 | $91.4M | Buy |
1,393,538
+110,684
| +9% | +$7.26M | 2.72% | 7 |
|
|
2021
Q2 | $86.3M | Buy |
1,282,854
+431,632
| +51% | +$29M | 2.56% | 7 |
|
|
2021
Q1 | $53.6M | Buy |
851,222
+93,287
| +12% | +$5.88M | 1.62% | 13 |
|
|
2020
Q4 | $45.7M | Buy |
757,935
+34,758
| +5% | +$2.09M | 1.43% | 18 |
|
|
2020
Q3 | $37.9M | Buy |
723,177
+13,854
| +2% | +$726K | 1.37% | 15 |
|
|
2020
Q2 | $35.7M | Sell |
709,323
-585,701
| -45% | -$29.5M | 1.35% | 14 |
|
|
2020
Q1 | $56M | Sell |
1,295,024
-507,117
| -28% | -$21.9M | 2.15% | 12 |
|
|
2019
Q4 | $106M | Sell |
1,802,141
-97,764
| -5% | -$5.73M | 3.53% | 4 |
|
|
2019
Q3 | $102M | Buy |
1,899,905
+68,798
| +4% | +$3.69M | 3.9% | 4 |
|
|
2019
Q2 | $101M | Buy |
1,831,107
+25,170
| +1% | +$1.38M | 3.65% | 6 |
|
|
2019
Q1 | $99.4M | Buy |
1,805,937
+202,556
| +13% | +$11.1M | 3.62% | 6 |
|
|
2018
Q4 | $78M | Sell |
1,603,381
-461,612
| -22% | -$22.4M | 3.22% | 7 |
|
|
2018
Q3 | $116M | Sell |
2,064,993
-135,495
| -6% | -$7.62M | 4.69% | 3 |
|
|
2018
Q2 | $124M | Sell |
2,200,488
-148,482
| -6% | -$8.38M | 5.43% | 3 |
|
|
2018
Q1 | $137M | Sell |
2,348,970
-36,702
| -2% | -$2.13M | 6.13% | 2 |
|
|
2017
Q4 | $141M | Buy |
2,385,672
+127,281
| +6% | +$7.53M | 6.51% | 2 |
|
|
2017
Q3 | $132M | Buy |
2,258,391
+166,270
| +8% | +$9.7M | 6.69% | 2 |
|
|
2017
Q2 | $115M | Buy |
2,092,121
+899,588
| +75% | +$49.6M | 5.83% | 2 |
|
|
2017
Q1 | $61.5M | Buy |
1,192,533
+221,012
| +23% | +$11.4M | 3.18% | 5 |
|
|
2016
Q4 | $46.6M | Sell |
971,521
-207,875
| -18% | -$9.97M | 2.68% | 5 |
|
|
2016
Q3 | $57.5M | Sell |
1,179,396
-173,708
| -13% | -$8.46M | 3.04% | 4 |
|
|
2016
Q2 | $63.1M | Buy |
1,353,104
+201,186
| +17% | +$9.39M | 3.24% | 3 |
|
|
2016
Q1 | $55.9M | Sell |
1,151,918
-220,484
| -16% | -$10.7M | 2.54% | 4 |
|
|
2015
Q4 | $68.5M | Sell |
1,372,402
-249,789
| -15% | -$12.5M | 3.07% | 3 |
|
|
2015
Q3 | $79.8M | Sell |
1,622,191
-73,493
| -4% | -$3.61M | 3.7% | 3 |
|
|
2015
Q2 | $91.5M | Buy |
1,695,684
+207,164
| +14% | +$11.2M | 4.29% | 2 |
|
|
2015
Q1 | $80.7M | Buy |
1,488,520
+38,759
| +3% | +$2.1M | 3.76% | 3 |
|
|
2014
Q4 | $76M | Buy |
1,449,761
+31,441
| +2% | +$1.65M | 3.6% | 3 |
|
|
2014
Q3 | $78.3M | Buy |
1,418,320
+196,611
| +16% | +$10.9M | 3.8% | 4 |
|
|
2014
Q2 | $73.2M | Buy |
1,221,709
+370,212
| +43% | +$22.2M | 3.52% | 4 |
|
|
2014
Q1 | $50.2M | Buy |
851,497
+23,967
| +3% | +$1.41M | 2.61% | 5 |
|
|
2013
Q4 | $48.7M | Buy |
827,530
+60,142
| +8% | +$3.54M | 2.71% | 5 |
|
|
2013
Q3 | $41.8M | Buy |
767,388
+27,602
| +4% | +$1.5M | 2.67% | 6 |
|
|
2013
Q2 | $35.6M | Buy |
+739,786
| New | +$35.6M | 2.49% | 9 |
|