Karpus Investment Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
67,753
+1,387
| +2% | +$608K | 0.96% | 26 |
|
|
2025
Q1 | $24.6M | Buy |
66,366
+720
| +1% | +$267K | 0.8% | 33 |
|
|
2024
Q4 | $26.9M | Buy |
65,646
+18,590
| +40% | +$7.63M | 0.8% | 32 |
|
|
2024
Q3 | $18.1M | Buy |
47,056
+27,802
| +144% | +$10.7M | 0.5% | 50 |
|
|
2024
Q2 | $7.2M | Sell |
19,254
-2,559
| -12% | -$957K | 0.2% | 89 |
|
|
2024
Q1 | $7.51M | Sell |
21,813
-1,194
| -5% | -$411K | 0.22% | 86 |
|
|
2023
Q4 | $7.15M | Sell |
23,007
-1,055
| -4% | -$328K | 0.22% | 89 |
|
|
2023
Q3 | $6.55M | Sell |
24,062
-185
| -0.8% | -$50.4K | 0.22% | 94 |
|
|
2023
Q2 | $6.86M | Sell |
24,247
-875
| -3% | -$248K | 0.22% | 97 |
|
|
2023
Q1 | $6.27M | Buy |
25,122
+194
| +0.8% | +$48.4K | 0.2% | 107 |
|
|
2022
Q4 | $5.31M | Sell |
24,928
-1,937
| -7% | -$413K | 0.18% | 122 |
|
|
2022
Q3 | $5.75M | Sell |
26,865
-85
| -0.3% | -$18.2K | 0.2% | 119 |
|
|
2022
Q2 | $6.01M | Sell |
26,950
-256
| -0.9% | -$57.1K | 0.2% | 111 |
|
|
2022
Q1 | $7.82M | Sell |
27,206
-615
| -2% | -$177K | 0.24% | 94 |
|
|
2021
Q4 | $8.93M | Buy |
27,821
+5,899
| +27% | +$1.89M | 0.26% | 95 |
|
|
2021
Q3 | $6.36M | Buy |
21,922
+760
| +4% | +$221K | 0.19% | 113 |
|
|
2021
Q2 | $6.07M | Sell |
21,162
-109,994
| -84% | -$31.5M | 0.18% | 121 |
|
|
2021
Q1 | $33.7M | Sell |
131,156
-196,577
| -60% | -$50.5M | 1.02% | 24 |
|
|
2020
Q4 | $83M | Sell |
327,733
-30,962
| -9% | -$7.84M | 2.61% | 7 |
|
|
2020
Q3 | $81.6M | Sell |
358,695
-16,366
| -4% | -$3.73M | 2.95% | 6 |
|
|
2020
Q2 | $75.8M | Sell |
375,061
-39,291
| -9% | -$7.94M | 2.87% | 9 |
|
|
2020
Q1 | $64.9M | Buy |
414,352
+114,597
| +38% | +$18M | 2.49% | 10 |
|
|
2019
Q4 | $54.6M | Buy |
299,755
+21,652
| +8% | +$3.94M | 1.83% | 16 |
|
|
2019
Q3 | $46.2M | Buy |
278,103
+83,483
| +43% | +$13.9M | 1.77% | 13 |
|
|
2019
Q2 | $31.8M | Buy |
194,620
+36,835
| +23% | +$6.02M | 1.16% | 17 |
|
|
2019
Q1 | $25.1M | Buy |
+157,785
| New | +$25.1M | 0.92% | 20 |
|