Rocket


News + Filings
Transactions
Holdings
Karpus Management, Inc. > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB370,071-4,72973,603,390,0002,556,332,000$198,889.92
03/31/2023VANGUARD INDEX FUNDSVB374,8004,92171,047,058,0003,159,495,000$189,559.92
12/31/2022VANGUARD INDEX FUNDSVB369,879-14,92767,887,563,00067,821,796,000$183,539.92
09/30/2022VANGUARD INDEX FUNDSVB384,8064,92665,767,000-1,134,000$170.91
06/30/2022VANGUARD INDEX FUNDSVB379,880-7,81066,901,000-15,491,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB387,690-51582,392,000-5,346,000$212.52
12/31/2021VANGUARD INDEX FUNDSVB388,205-123,92087,738,000-24,248,000$226.01
09/30/2021VANGUARD INDEX FUNDSVB512,125-10,174111,986,000-5,677,000$218.67
06/30/2021VANGUARD INDEX FUNDSVB522,29940,789117,663,00014,581,000$225.28
03/31/2021VANGUARD INDEX FUNDSVB481,51012,731103,082,00011,820,000$214.08
12/31/2020VANGUARD INDEX FUNDSVB468,77919,82091,262,00022,212,000$194.68
09/30/2020VANGUARD INDEX FUNDSVB448,959-26,38269,050,000-217,000$153.80
06/30/2020VANGUARD INDEX FUNDSVB475,3416,96469,267,00015,198,000$145.72
03/31/2020VANGUARD INDEX FUNDSVB468,377-165,46954,069,000-50,921,000$115.44
12/31/2019VANGUARD INDEX FUNDSVB633,846-20,260104,990,0004,330,000$165.64
09/30/2019VANGUARD INDEX FUNDSVB654,106-1,729100,660,000-2,083,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB655,835-18,716102,743,000-1,941,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB674,55187,484104,684,00027,197,000$155.19
12/31/2018VANGUARD INDEX FUNDSVB587,067-10,60177,487,000-19,682,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB597,66815,17197,169,0004,412,000$162.58
06/30/2018VANGUARD INDEX FUNDSVB582,49765,51392,757,00016,802,000$159.24
03/31/2018VANGUARD INDEX FUNDSVB516,9849,15575,955,000898,000$146.92
12/31/2017VANGUARD INDEX FUNDSVB507,829-4,56575,057,0002,646,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB512,394-83372,411,0002,848,000$141.32
06/30/2017VANGUARD INDEX FUNDSVB513,2278,28169,563,0002,264,000$135.54
03/31/2017VANGUARD INDEX FUNDSVB504,94639,71867,299,00013,481,000$133.28
06/30/2016VANGUARD INDEX FUNDSVB465,228465,22853,818,00053,818,000$115.68
06/30/2013VANGUARD INDEX FUNDSVB0-357,2690-32,565,070 
03/31/2013VANGUARD INDEX FUNDSVB357,26979,99932,565,07010,133,930$91.15
12/31/2012VANGUARD INDEX FUNDSVB277,270-44,10022,431,140-3,323,450$80.90
09/30/2012VANGUARD INDEX FUNDSVB321,3704,18725,754,5901,635,990$80.14
06/30/2012VANGUARD INDEX FUNDSVB317,1834,57724,118,600-489,740$76.04
03/31/2012VANGUARD INDEX FUNDSVB312,606-40,75524,608,340795,340$78.72
12/31/2011VANGUARD INDEX FUNDSVB322,571-30,79022,473,520-1,339,480$69.67
09/30/2011VANGUARD INDEX FUNDSVB353,36121,24323,813,000-2,108,810$67.39
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy