Ownership history in Karpus Management, Inc. · 71 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in VANGUARD SMALL-CAP ETF Common Stock (VB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 329,883 | +4,905 | +1.5% | 2.66% | $83.9M | $253.38 |
| 2025 Q2 | REDUCED | 324,978 | -1,260 | -0.4% | 2.48% | $77.0M | $235.40 |
| 2025 Q1 | REDUCED | 326,238 | -255 | -0.1% | 2.34% | $72.3M | $219.54 |
| 2024 Q4 | ADDED | 326,493 | +252 | +0.1% | 2.32% | $78.4M | $236.92 |
| 2024 Q3 | ADDED | 326,241 | +33,197 | +11.3% | 2.15% | $77.4M | $233.03 |
| 2024 Q2 | REDUCED | 293,044 | -23,251 | -7.4% | 1.80% | $63.9M | $213.56 |
| 2024 Q1 | REDUCED | 316,295 | -23,253 | -6.8% | 2.09% | $72.3M | $223.02 |
| 2023 Q4 | REDUCED | 339,548 | -22,420 | -6.2% | 2.20% | $72.4M | $207.51 |
| 2023 Q3 | REDUCED | 361,968 | -8,103 | -2.2% | 2.30% | $68.4M | $182.97 |
| 2023 Q2 | REDUCED | 370,071 | -4,729 | -1.3% | 2.31% | $73.6M | $191.74 |
As of 2025 Q4 — sorted by position size