KIM
Karpus Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
457,002
-4,798
| -1% | -$2.73M | 8.37% | 1 |
|
|
2025
Q1 | $237M | Sell |
461,800
-5,268
| -1% | -$2.71M | 7.69% | 1 |
|
|
2024
Q4 | $252M | Buy |
467,068
+6,240
| +1% | +$3.36M | 7.44% | 1 |
|
|
2024
Q3 | $243M | Buy |
460,828
+90,578
| +24% | +$47.8M | 6.76% | 1 |
|
|
2024
Q2 | $185M | Sell |
370,250
-34,069
| -8% | -$17M | 5.21% | 3 |
|
|
2024
Q1 | $194M | Sell |
404,319
-25,228
| -6% | -$12.1M | 5.61% | 3 |
|
|
2023
Q4 | $188M | Sell |
429,547
-37,493
| -8% | -$16.4M | 5.71% | 3 |
|
|
2023
Q3 | $183M | Sell |
467,040
-4,260
| -0.9% | -$1.67M | 6.16% | 2 |
|
|
2023
Q2 | $192M | Sell |
471,300
-8,263
| -2% | -$3.37M | 6.03% | 1 |
|
|
2023
Q1 | $180M | Sell |
479,563
-56,635
| -11% | -$21.3M | 5.66% | 1 |
|
|
2022
Q4 | $188M | Sell |
536,198
-41,810
| -7% | -$14.7M | 6.37% | 1 |
|
|
2022
Q3 | $190M | Buy |
578,008
+12,026
| +2% | +$3.95M | 6.65% | 1 |
|
|
2022
Q2 | $196M | Buy |
565,982
+16,832
| +3% | +$5.84M | 6.6% | 1 |
|
|
2022
Q1 | $228M | Buy |
549,150
+66,879
| +14% | +$27.8M | 6.93% | 1 |
|
|
2021
Q4 | $211M | Buy |
482,271
+44,822
| +10% | +$19.6M | 6.05% | 1 |
|
|
2021
Q3 | $173M | Buy |
437,449
+44,553
| +11% | +$17.6M | 5.13% | 2 |
|
|
2021
Q2 | $155M | Buy |
392,896
+66,369
| +20% | +$26.1M | 4.58% | 2 |
|
|
2021
Q1 | $119M | Buy |
326,527
+18,264
| +6% | +$6.65M | 3.59% | 3 |
|
|
2020
Q4 | $106M | Sell |
308,263
-29,975
| -9% | -$10.3M | 3.33% | 3 |
|
|
2020
Q3 | $104M | Sell |
338,238
-39,858
| -11% | -$12.3M | 3.76% | 3 |
|
|
2020
Q2 | $107M | Sell |
378,096
-304,592
| -45% | -$86.3M | 4.06% | 4 |
|
|
2020
Q1 | $162M | Sell |
682,688
-328,590
| -32% | -$77.8M | 6.2% | 2 |
|
|
2019
Q4 | $299M | Buy |
+1,011,278
| New | +$299M | 10% | 1 |
|
|
2019
Q3 | – | Sell |
-1,102,465
| Closed | -$297M | – | 204 |
|
|
2019
Q2 | $297M | Sell |
1,102,465
-74,709
| -6% | -$20.1M | 10.79% | 1 |
|
|
2019
Q1 | $310M | Sell |
1,177,174
-126,828
| -10% | -$33.4M | 11.29% | 1 |
|
|
2018
Q4 | $300M | Buy |
1,304,002
+83,447
| +7% | +$19.2M | 12.39% | 1 |
|
|
2018
Q3 | $326M | Buy |
1,220,555
+16,575
| +1% | +$4.43M | 13.16% | 1 |
|
|
2018
Q2 | $306M | Buy |
1,203,980
+175,695
| +17% | +$44.7M | 13.4% | 1 |
|
|
2018
Q1 | $249M | Sell |
1,028,285
-12,009
| -1% | -$2.91M | 11.17% | 1 |
|
|
2017
Q4 | $255M | Buy |
1,040,294
+21,630
| +2% | +$5.31M | 11.78% | 1 |
|
|
2017
Q3 | $235M | Buy |
1,018,664
+48,361
| +5% | +$11.2M | 11.93% | 1 |
|
|
2017
Q2 | $215M | Buy |
970,303
+123,350
| +15% | +$27.4M | 10.89% | 1 |
|
|
2017
Q1 | $183M | Buy |
846,953
+112,962
| +15% | +$24.4M | 9.47% | 1 |
|
|
2016
Q4 | $258K | Buy |
733,991
+24,977
| +4% | +$8.78K | 0.01% | 146 |
|
|
2016
Q3 | $141M | Buy |
709,014
+94,528
| +15% | +$18.8M | 7.44% | 1 |
|
|
2016
Q2 | $118M | Sell |
614,486
-78,880
| -11% | -$15.2M | 6.06% | 1 |
|
|
2016
Q1 | $131M | Buy |
693,366
+5,442
| +0.8% | +$1.03M | 5.94% | 2 |
|
|
2015
Q4 | $129M | Sell |
687,924
-125,125
| -15% | -$23.4M | 5.78% | 2 |
|
|
2015
Q3 | $143M | Sell |
813,049
-401,828
| -33% | -$70.6M | 6.63% | 2 |
|
|
2015
Q2 | $229M | Sell |
1,214,877
-114,211
| -9% | -$21.6M | 10.76% | 1 |
|
|
2015
Q1 | $251M | Sell |
1,329,088
-32,973
| -2% | -$6.24M | 11.71% | 1 |
|
|
2014
Q4 | $257M | Buy |
1,362,061
+5,368
| +0.4% | +$1.01M | 12.16% | 1 |
|
|
2014
Q3 | $245M | Buy |
1,356,693
+32,698
| +2% | +$5.9M | 11.88% | 1 |
|
|
2014
Q2 | $238M | Buy |
1,323,995
+72,095
| +6% | +$12.9M | 11.41% | 1 |
|
|
2014
Q1 | $215M | Buy |
1,251,900
+136,820
| +12% | +$23.4M | 11.14% | 1 |
|
|
2013
Q4 | $189M | Sell |
1,115,080
-837,043
| -43% | -$142M | 10.49% | 1 |
|
|
2013
Q3 | $150M | Buy |
1,952,123
+185,275
| +10% | +$14.3M | 9.59% | 1 |
|
|
2013
Q2 | $130M | Buy |
+1,766,848
| New | +$130M | 9.05% | 1 |
|