VGK VANGUARD EUROPEAN ETF Common Stock

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 EUROPEAN ETF Common Stock (VGK). 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.

Peak position
6.79% (2017 Q3)
Avg. % of fund
2.29%
First filed
2008 Q1
Last filed
2025 Q3
Quarters held
71
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 272,924 -158 -0.1% 0.69% $21.8M $78.68
2025 Q2 ADDED 273,082 +1,851 +0.7% 0.68% $21.2M $76.22
2025 Q1 REDUCED 271,231 -13,952 -4.9% 0.62% $19.0M $68.05
2024 Q4 ADDED 285,183 +7,899 +2.8% 0.54% $18.1M $61.26
2024 Q3 ADDED 277,284 +50,196 +22.1% 0.55% $19.7M $67.86
2024 Q2 REDUCED 227,088 -53,839 -19.2% 0.43% $15.2M $63.57
2024 Q1 ADDED 280,927 +24,282 +9.5% 0.55% $18.9M $63.15
2023 Q4 REDUCED 256,645 -58,908 -18.7% 0.50% $16.5M $60.14
2023 Q3 REDUCED 315,553 -7,221 -2.2% 0.61% $18.3M $53.64
2023 Q2 REDUCED 322,774 -27,346 -7.8% 0.63% $19.9M $56.88
61 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VGK price (monthly, adj. close)
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