KIM
Karpus Investment Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
348,892
+9,681
| +3% | +$796K | 0.92% | 28 |
|
|
2025
Q1 | $24.6M | Buy |
339,211
+11,939
| +4% | +$865K | 0.8% | 34 |
|
|
2024
Q4 | $23.2M | Buy |
327,272
+9,046
| +3% | +$643K | 0.69% | 40 |
|
|
2024
Q3 | $24.9M | Buy |
318,226
+8,977
| +3% | +$704K | 0.69% | 35 |
|
|
2024
Q2 | $22.9M | Sell |
309,249
-39,104
| -11% | -$2.9M | 0.65% | 38 |
|
|
2024
Q1 | $26.5M | Sell |
348,353
-35,479
| -9% | -$2.7M | 0.76% | 28 |
|
|
2023
Q4 | $27.6M | Sell |
383,832
-47,598
| -11% | -$3.43M | 0.84% | 28 |
|
|
2023
Q3 | $28.9M | Buy |
431,430
+13,778
| +3% | +$921K | 0.97% | 23 |
|
|
2023
Q2 | $29.1M | Sell |
417,652
-51,020
| -11% | -$3.56M | 0.92% | 23 |
|
|
2023
Q1 | $31.8M | Buy |
468,672
+6,729
| +1% | +$456K | 1% | 22 |
|
|
2022
Q4 | $29.7M | Sell |
461,943
-26,728
| -5% | -$1.72M | 1% | 18 |
|
|
2022
Q3 | $28.1M | Buy |
488,671
+7,630
| +2% | +$438K | 0.98% | 15 |
|
|
2022
Q2 | $30.5M | Buy |
481,041
+2,458
| +0.5% | +$156K | 1.03% | 17 |
|
|
2022
Q1 | $35.4M | Buy |
478,583
+3,767
| +0.8% | +$279K | 1.08% | 16 |
|
|
2021
Q4 | $37M | Buy |
474,816
+22,249
| +5% | +$1.74M | 1.06% | 16 |
|
|
2021
Q3 | $36.7M | Buy |
452,567
+24,425
| +6% | +$1.98M | 1.09% | 17 |
|
|
2021
Q2 | $35.2M | Buy |
428,142
+5,160
| +1% | +$425K | 1.04% | 21 |
|
|
2021
Q1 | $34.5M | Buy |
422,982
+8,560
| +2% | +$699K | 1.04% | 22 |
|
|
2020
Q4 | $33M | Sell |
414,422
-15,492
| -4% | -$1.23M | 1.04% | 23 |
|
|
2020
Q3 | $29.3M | Sell |
429,914
-9,464
| -2% | -$644K | 1.06% | 26 |
|
|
2020
Q2 | $28M | Sell |
439,378
-128,520
| -23% | -$8.18M | 1.06% | 24 |
|
|
2020
Q1 | $31.3M | Sell |
567,898
-99,335
| -15% | -$5.48M | 1.2% | 17 |
|
|
2019
Q4 | $46.4M | Buy |
667,233
+5,763
| +0.9% | +$401K | 1.55% | 17 |
|
|
2019
Q3 | $43.7M | Buy |
661,470
+27,707
| +4% | +$1.83M | 1.67% | 14 |
|
|
2019
Q2 | $41.9M | Buy |
633,763
+1,065
| +0.2% | +$70.4K | 1.52% | 15 |
|
|
2019
Q1 | $42.4M | Buy |
632,698
+36,613
| +6% | +$2.45M | 1.55% | 15 |
|
|
2018
Q4 | $36.1M | Sell |
596,085
-22,640
| -4% | -$1.37M | 1.49% | 15 |
|
|
2018
Q3 | $44M | Sell |
618,725
-13,158
| -2% | -$936K | 1.78% | 12 |
|
|
2018
Q2 | $43.4M | Buy |
631,883
+13,968
| +2% | +$960K | 1.9% | 12 |
|
|
2018
Q1 | $45.1M | Buy |
617,915
+4,318
| +0.7% | +$315K | 2.02% | 12 |
|
|
2017
Q4 | $44.7M | Sell |
613,597
-5,721
| -0.9% | -$417K | 2.07% | 12 |
|
|
2017
Q3 | $42.2M | Buy |
619,318
+4,748
| +0.8% | +$324K | 2.14% | 12 |
|
|
2017
Q2 | $40.4M | Buy |
614,570
+24,844
| +4% | +$1.63M | 2.04% | 10 |
|
|
2017
Q1 | $37.3M | Buy |
589,726
+33,417
| +6% | +$2.11M | 1.93% | 13 |
|
|
2016
Q4 | $32.3M | Buy |
556,309
+18,975
| +4% | +$1.1M | 1.86% | 15 |
|
|
2016
Q3 | $32.6M | Buy |
537,334
+118
| +0% | +$7.15K | 1.72% | 16 |
|
|
2016
Q2 | $29.9M | Buy |
537,216
+72,514
| +16% | +$4.04M | 1.54% | 18 |
|
|
2016
Q1 | $25.7M | Sell |
464,702
-27,352
| -6% | -$1.51M | 1.17% | 23 |
|
|
2015
Q4 | $27.9M | Buy |
492,054
+1,237
| +0.3% | +$70.1K | 1.25% | 23 |
|
|
2015
Q3 | $26.4M | Sell |
490,817
-34,857
| -7% | -$1.87M | 1.22% | 19 |
|
|
2015
Q2 | $32.1M | Sell |
525,674
-12,147
| -2% | -$741K | 1.5% | 15 |
|
|
2015
Q1 | $33M | Sell |
537,821
-27,227
| -5% | -$1.67M | 1.53% | 16 |
|
|
2014
Q4 | $32.1M | Sell |
565,048
-5,228
| -0.9% | -$297K | 1.52% | 14 |
|
|
2014
Q3 | $33.8M | Sell |
570,276
-4,215
| -0.7% | -$250K | 1.64% | 14 |
|
|
2014
Q2 | $35.8M | Buy |
574,491
+66,870
| +13% | +$4.16M | 1.72% | 11 |
|
|
2014
Q1 | $30M | Buy |
507,621
+53,493
| +12% | +$3.16M | 1.56% | 14 |
|
|
2013
Q4 | $27.8M | Buy |
454,128
+38,366
| +9% | +$2.35M | 1.55% | 13 |
|
|
2013
Q3 | $25.3M | Buy |
415,762
+37,510
| +10% | +$2.28M | 1.61% | 16 |
|
|
2013
Q2 | $21.1M | Buy |
+378,252
| New | +$21.1M | 1.48% | 18 |
|