KIM
Karpus Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
137,997
-4,075
| -3% | -$1.24M | 1.35% | 22 |
|
|
2025
Q1 | $39M | Sell |
142,072
-1,871
| -1% | -$514K | 1.27% | 22 |
|
|
2024
Q4 | $41.7M | Sell |
143,943
-1,760
| -1% | -$510K | 1.23% | 21 |
|
|
2024
Q3 | $41.3M | Buy |
145,703
+22,337
| +18% | +$6.32M | 1.15% | 19 |
|
|
2024
Q2 | $33M | Sell |
123,366
-12,470
| -9% | -$3.34M | 0.93% | 23 |
|
|
2024
Q1 | $35.3M | Sell |
135,836
-15,901
| -10% | -$4.13M | 1.02% | 23 |
|
|
2023
Q4 | $36M | Sell |
151,737
-22,080
| -13% | -$5.24M | 1.1% | 21 |
|
|
2023
Q3 | $36.9M | Sell |
173,817
-8,748
| -5% | -$1.86M | 1.24% | 17 |
|
|
2023
Q2 | $40.2M | Sell |
182,565
-10,449
| -5% | -$2.3M | 1.26% | 15 |
|
|
2023
Q1 | $39.4M | Sell |
193,014
-22,169
| -10% | -$4.52M | 1.24% | 15 |
|
|
2022
Q4 | $41.1M | Sell |
215,183
-49,892
| -19% | -$9.54M | 1.39% | 10 |
|
|
2022
Q3 | $47.6M | Sell |
265,075
-4,107
| -2% | -$737K | 1.67% | 6 |
|
|
2022
Q2 | $50.8M | Buy |
269,182
+33,228
| +14% | +$6.27M | 1.71% | 8 |
|
|
2022
Q1 | $53.7M | Buy |
235,954
+69,599
| +42% | +$15.8M | 1.63% | 10 |
|
|
2021
Q4 | $40.2M | Sell |
166,355
-12,247
| -7% | -$2.96M | 1.15% | 13 |
|
|
2021
Q3 | $39.7M | Sell |
178,602
-681
| -0.4% | -$151K | 1.18% | 14 |
|
|
2021
Q2 | $39.9M | Buy |
179,283
+20,173
| +13% | +$4.49M | 1.18% | 17 |
|
|
2021
Q1 | $32.9M | Sell |
159,110
-2,423
| -2% | -$501K | 0.99% | 25 |
|
|
2020
Q4 | $31.4M | Buy |
161,533
+282
| +0.2% | +$54.9K | 0.99% | 26 |
|
|
2020
Q3 | $27.5M | Sell |
161,251
-24,498
| -13% | -$4.17M | 0.99% | 28 |
|
|
2020
Q2 | $29.1M | Sell |
185,749
-114,815
| -38% | -$18M | 1.1% | 23 |
|
|
2020
Q1 | $38.7M | Sell |
300,564
-107,548
| -26% | -$13.9M | 1.49% | 15 |
|
|
2019
Q4 | $66.8M | Sell |
408,112
-9,120
| -2% | -$1.49M | 2.23% | 13 |
|
|
2019
Q3 | $63M | Buy |
417,232
+29,834
| +8% | +$4.5M | 2.41% | 11 |
|
|
2019
Q2 | $58.1M | Sell |
387,398
-15,083
| -4% | -$2.26M | 2.11% | 10 |
|
|
2019
Q1 | $59.1M | Sell |
402,481
-10,499
| -3% | -$1.54M | 2.15% | 9 |
|
|
2018
Q4 | $52.7M | Buy |
412,980
+24,051
| +6% | +$3.07M | 2.18% | 13 |
|
|
2018
Q3 | $58.2M | Buy |
388,929
+16,073
| +4% | +$2.41M | 2.35% | 10 |
|
|
2018
Q2 | $53.5M | Buy |
372,856
+22,355
| +6% | +$3.21M | 2.34% | 11 |
|
|
2018
Q1 | $47.6M | Sell |
350,501
-11,084
| -3% | -$1.5M | 2.14% | 11 |
|
|
2017
Q4 | $49.6M | Buy |
361,585
+30,161
| +9% | +$4.14M | 2.29% | 10 |
|
|
2017
Q3 | $42.9M | Buy |
331,424
+43,758
| +15% | +$5.67M | 2.18% | 11 |
|
|
2017
Q2 | $35.8M | Buy |
287,666
+23,620
| +9% | +$2.94M | 1.81% | 14 |
|
|
2017
Q1 | $32M | Buy |
264,046
+18,569
| +8% | +$2.25M | 1.66% | 14 |
|
|
2016
Q4 | $28.3M | Sell |
245,477
-4,209
| -2% | -$485K | 1.63% | 16 |
|
|
2016
Q3 | $27.8M | Buy |
249,686
+11,734
| +5% | +$1.31M | 1.47% | 18 |
|
|
2016
Q2 | $25.5M | Buy |
237,952
+23,906
| +11% | +$2.56M | 1.31% | 20 |
|
|
2016
Q1 | $22.4M | Sell |
214,046
-225,259
| -51% | -$23.6M | 1.02% | 32 |
|
|
2015
Q4 | $45.8M | Buy |
439,305
+161,826
| +58% | +$16.9M | 2.06% | 8 |
|
|
2015
Q3 | $27.4M | Buy |
277,479
+134,333
| +94% | +$13.3M | 1.27% | 18 |
|
|
2015
Q2 | $15.3M | Sell |
143,146
-2,700
| -2% | -$289K | 0.72% | 46 |
|
|
2015
Q1 | $15.6M | Buy |
145,846
+31,845
| +28% | +$3.42M | 0.73% | 47 |
|
|
2014
Q4 | $12.1M | Buy |
114,001
+7,774
| +7% | +$824K | 0.57% | 54 |
|
|
2014
Q3 | $10.8M | Buy |
106,227
+24,981
| +31% | +$2.53M | 0.52% | 59 |
|
|
2014
Q2 | $8.27M | Buy |
81,246
+23,446
| +41% | +$2.39M | 0.4% | 68 |
|
|
2014
Q1 | $5.63M | Buy |
+57,800
| New | +$5.63M | 0.29% | 81 |
|