KIM
Karpus Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,540
| Closed | -$4.75M | – | 281 |
|
|
2023
Q3 | $4.75M | Sell |
30,540
-103,405
| -77% | -$16.1M | 0.16% | 116 |
|
|
2023
Q2 | $21.8M | Sell |
133,945
-45,892
| -26% | -$7.45M | 0.68% | 37 |
|
|
2023
Q1 | $27.7M | Sell |
179,837
-11,903
| -6% | -$1.83M | 0.87% | 27 |
|
|
2022
Q4 | $29.1M | Sell |
191,740
-3,680
| -2% | -$559K | 0.98% | 21 |
|
|
2022
Q3 | $26.4M | Sell |
195,420
-24,610
| -11% | -$3.33M | 0.93% | 18 |
|
|
2022
Q2 | $31.6M | Buy |
+220,030
| New | +$31.6M | 1.06% | 14 |
|