KIM
Karpus Investment Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-157,647
| Closed | -$18.9M | – | 217 |
|
|
2015
Q4 | $18.9M | Sell |
157,647
-13,810
| -8% | -$1.66M | 0.85% | 42 |
|
|
2015
Q3 | $20M | Sell |
171,457
-1,472
| -0.9% | -$172K | 0.93% | 36 |
|
|
2015
Q2 | $22M | Sell |
172,929
-5,698
| -3% | -$726K | 1.03% | 26 |
|
|
2015
Q1 | $23.7M | Sell |
178,627
-35,406
| -17% | -$4.7M | 1.1% | 26 |
|
|
2014
Q4 | $26.4M | Sell |
214,033
-7,227
| -3% | -$893K | 1.25% | 22 |
|
|
2014
Q3 | $26M | Sell |
221,260
-28,808
| -12% | -$3.38M | 1.26% | 21 |
|
|
2014
Q2 | $29.7M | Sell |
250,068
-1,550
| -0.6% | -$184K | 1.43% | 19 |
|
|
2014
Q1 | $28.6M | Sell |
251,618
-8,872
| -3% | -$1.01M | 1.48% | 15 |
|
|
2013
Q4 | $28.7M | Buy |
260,490
+2,890
| +1% | +$318K | 1.59% | 11 |
|
|
2013
Q3 | $26.4M | Buy |
257,600
+13,983
| +6% | +$1.43M | 1.68% | 13 |
|
|
2013
Q2 | $23.2M | Buy |
+243,617
| New | +$23.2M | 1.62% | 14 |
|