Vanguard European ETF shares owned by Karpus Investment Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Karpus Investment Management
from 13F filings
Historical chart of Karpus Investment Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Karpus Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $18M | 316k | 57.93 |
| 2023-06-30 | $20M | 323k | 61.70 |
| 2023-03-31 | $21M | 350k | 60.95 |
| 2022-12-31 | $23M | 408k | 55.44 |
| 2022-09-30 | $24M | 528k | 46.15 |
| 2022-06-30 | $51M | 973k | 52.82 |
| 2022-03-31 | $70M | 1.1M | 62.28 |
| 2021-12-31 | $91M | 1.3M | 68.24 |
| 2021-09-30 | $91M | 1.4M | 65.61 |
| 2021-06-30 | $86M | 1.3M | 67.26 |
| 2021-03-31 | $54M | 851k | 63.00 |
| 2020-12-31 | $46M | 758k | 60.24 |
| 2020-09-30 | $38M | 723k | 52.43 |
| 2020-06-30 | $36M | 709k | 50.33 |
| 2020-03-31 | $56M | 1.3M | 43.28 |
| 2019-12-31 | $106M | 1.8M | 58.60 |
| 2019-09-30 | $102M | 1.9M | 53.61 |
| 2019-06-30 | $101M | 1.8M | 54.90 |
| 2019-03-31 | $99M | 1.8M | 55.04 |
| 2018-12-31 | $77M | 1.6M | 47.99 |
| 2018-09-30 | $116M | 2.1M | 56.22 |
| 2018-06-30 | $124M | 2.2M | 56.45 |
| 2018-03-31 | $137M | 2.3M | 58.15 |
| 2017-12-31 | $141M | 2.4M | 59.15 |
| 2017-09-30 | $132M | 2.3M | 58.33 |
| 2017-06-30 | $115M | 2.1M | 55.14 |
| 2017-03-31 | $62M | 1.2M | 51.57 |
| 2016-12-31 | $47M | 972k | 47.94 |
| 2016-09-30 | $58M | 1.2M | 48.73 |
| 2016-06-30 | $63M | 1.4M | 46.66 |
| 2016-03-31 | $56M | 1.2M | 48.52 |
| 2015-12-31 | $69M | 1.4M | 49.88 |
| 2015-09-30 | $80M | 1.6M | 49.18 |
| 2014-12-31 | $76M | 1.4M | 52.41 |
| 2014-09-30 | $78M | 1.4M | 55.22 |
| 2014-06-30 | $73M | 1.2M | 59.95 |
| 2014-03-31 | $50M | 852k | 58.95 |
| 2013-12-31 | $49M | 828k | 58.80 |
| 2013-03-31 | $32M | 656k | 49.13 |
| 2012-09-30 | $26M | 582k | 45.26 |
| 2012-06-30 | $21M | 480k | 42.83 |
| 2012-03-31 | $21M | 463k | 46.09 |
| 2011-12-31 | $18M | 440k | 41.43 |
| 2011-09-30 | $21M | 470k | 44.69 |
| 2011-06-30 | $25M | 470k | 53.53 |
| 2011-03-31 | $23M | 445k | 51.95 |
| 2010-12-31 | $19M | 387k | 49.09 |
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