Number of Shares
326,238.00
Current Holdings Value*
$72.34 Mil
% of Portfolio
2.36%
Total Estimate Gain
$58.06 Mil
% of Total Estimate Gain
50.52%

Karpus Management, Inc.'s Vanguard Small Cap ETF Holding Summary

As of 2025-03-31, Karpus Management, Inc. held 326,238.00 shares of Vanguard Small Cap ETF(VB), totaling $72.34 Mil. This investment constitutes 2.36% of their stock portfolio, and Karpus Management, Inc. now holds 0.12% of the outstanding Vanguard Small Cap ETF(VB) stock.

The initial trade took place in 2013Q2. And since then Karpus Management, Inc. has made 14 purchases of VB, at an average price of $134.97, for a total of 851,593.00 shares. In addition, there have been 18 sales at an average price of $178.27 for 525,355.00 shares. Based on historical transaction data and VB's current price of $243.21, Karpus Management, Inc.'s estimated gain on his VB holdings is $58.06 Mil, reflecting a 50.52% gain to date.

Karpus Management, Inc. VB ($243.21) Holding Chart

Karpus Management, Inc. VB ($243.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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