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Vanguard FTSE All-World ex-US ETF shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Vanguard FTSE All-World ex-US ETF

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All positions including Vanguard FTSE All-World ex-US ETF held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2M 82k 63.00
2024-06-30 $3.7M 63k 58.64
2024-03-31 $5.0M 85k 58.65
2023-09-30 $8.7M 168k 51.87
2023-06-30 $11M 193k 54.41
2023-03-31 $12M 214k 53.47
2022-12-31 $13M 258k 50.14
2022-09-30 $19M 436k 44.36
2022-06-30 $14M 289k 49.96
2022-03-31 $17M 291k 57.59
2021-12-31 $21M 341k 61.28
2021-09-30 $21M 345k 60.96
2021-06-30 $22M 348k 63.39
2021-03-31 $21M 348k 60.68
2020-12-31 $20M 348k 58.36
2020-09-30 $16M 324k 50.45
2020-06-30 $16M 335k 47.61
2020-03-31 $21M 505k 41.02
2019-12-31 $31M 579k 53.75
2019-09-30 $27M 535k 49.90
2019-06-30 $26M 517k 50.99
2019-03-31 $26M 503k 51.20
2018-12-31 $23M 506k 45.08
2018-09-30 $27M 522k 52.05
2018-06-30 $28M 539k 51.84
2018-03-31 $30M 544k 54.37
2017-12-31 $30M 544k 54.72
2017-09-30 $27M 510k 52.71
2017-06-30 $25M 498k 50.03
2017-03-31 $22M 453k 47.83
2016-12-31 $17M 393k 44.18
2016-09-30 $15M 334k 45.43
2016-06-30 $14M 322k 42.85
2016-03-31 $13M 297k 43.15
2015-12-31 $14M 325k 43.41
2015-09-30 $6.9M 163k 42.63
2014-12-31 $13M 283k 46.86
2014-09-30 $15M 300k 49.24
2014-06-30 $12M 228k 52.29
2014-03-31 $9.0M 179k 50.31

More positions owned by Karpus Investment Management

Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
BlackRock MuniHoldings Fund (MHD)
BlackRock MuniVest Fund (MVF)
Eaton Vance Municipal Bond Fund (EIM)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)

View all positions for Karpus Investment Management

Top funds holding Vanguard FTSE All-World ex-US ETF

Bank of America Corporation
Morgan Stanley
Northern Trust
Sanders Capital
Envestnet Asset Management
Pnc Financial Services
Goldman Sachs Group
BKD Wealth Advisors
CIBC Global Asset Management
Raymond James & Associates
Janney Montgomery Scott
WestEnd Advisors
CBIZ Investment Advisory Services
Diversified Trust Company
Branch Banking & Trust Company

View all funds holding Vanguard FTSE All-World ex-US ETF