VPL VANGUARD PACIFIC 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 PACIFIC ETF Common Stock (VPL). 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
2.18% (2017 Q3)
Avg. % of fund
1.25%
First filed
2008 Q1
Last filed
2025 Q3
Quarters held
71
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 379,616 +30,724 +8.8% 1.06% $33.3M $85.51
2025 Q2 ADDED 348,892 +9,681 +2.9% 0.92% $28.7M $79.45
2025 Q1 ADDED 339,211 +11,939 +3.6% 0.80% $24.6M $69.90
2024 Q4 ADDED 327,272 +9,046 +2.8% 0.69% $23.2M $68.14
2024 Q3 ADDED 318,226 +8,977 +2.9% 0.69% $24.9M $73.90
2024 Q2 REDUCED 309,249 -39,104 -11.2% 0.65% $22.9M $69.48
2024 Q1 REDUCED 348,353 -35,479 -9.2% 0.76% $26.5M $71.01
2023 Q4 REDUCED 383,832 -47,598 -11.0% 0.84% $27.6M $67.02
2023 Q3 ADDED 431,430 +13,778 +3.3% 0.97% $28.9M $61.08
2023 Q2 REDUCED 417,652 -51,020 -10.9% 0.91% $29.1M $63.42
61 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VPL price (monthly, adj. close)
← Back to Karpus Management, Inc. Holdings