Number of Shares
498,627.00
Current Holdings Value*
$30.25 Mil
% of Portfolio
0.98%
Total Estimate Gain
$3.94 Mil
% of Total Estimate Gain
5.95%

Karpus Management, Inc.'s Vanguard FTSE All-World ex-US ETF Holding Summary

As of 2025-03-31, Karpus Management, Inc. held 498,627.00 shares of Vanguard FTSE All-World ex-US ETF(VEU), totaling $30.25 Mil. This investment constitutes 0.98% of their stock portfolio, and Karpus Management, Inc. now holds 0.08% of the outstanding Vanguard FTSE All-World ex-US ETF(VEU) stock.

The initial trade took place in 2014Q1. And since then Karpus Management, Inc. has made 12 purchases of VEU, at an average price of $54.08, for a total of 1.22 Mil shares. In addition, there have been 19 sales at an average price of $50.05 for 725,104.00 shares. Based on historical transaction data and VEU's current price of $67.84, Karpus Management, Inc.'s estimated gain on his VEU holdings is $3.94 Mil, reflecting a 5.95% gain to date.

Karpus Management, Inc. VEU ($67.84) Holding Chart

Karpus Management, Inc. VEU ($67.84) 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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