News + Filings Transactions Holdings
|
Karpus Management, Inc.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 471,300 | -8,263 | 191,951,225,000 | 11,601,819,000 | $407,280.34 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 479,563 | -56,635 | 180,349,406,000 | -8,038,495,000 | $376,070.31 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 536,198 | -41,810 | 188,387,901,000 | 188,198,141,000 | $351,340.18 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 578,008 | 12,026 | 189,760,000 | -6,568,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 565,982 | 16,832 | 196,328,000 | -31,663,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 549,150 | 66,879 | 227,991,000 | 17,446,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 482,271 | 44,822 | 210,545,000 | 38,015,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 437,449 | 44,553 | 172,530,000 | 17,918,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 392,896 | 66,369 | 154,612,000 | 35,658,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 326,527 | 18,264 | 118,954,000 | 13,007,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 308,263 | -29,975 | 105,947,000 | 1,888,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 338,238 | -39,858 | 104,059,000 | -3,105,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 378,096 | -304,592 | 107,164,000 | -54,510,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 682,688 | -328,590 | 161,674,000 | -137,462,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,011,278 | 1,011,278 | 299,136,000 | 299,136,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -1,102,465 | 0 | -296,728,000 | |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,102,465 | -74,709 | 296,728,000 | -12,998,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,177,174 | -126,828 | 309,726,000 | 10,053,000 | $263.11 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,304,002 | 83,447 | 299,673,000 | -26,276,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,220,555 | 16,575 | 325,949,000 | 19,669,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,203,980 | 175,695 | 306,280,000 | 57,353,000 | $254.39 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,028,285 | -12,009 | 248,927,000 | -6,247,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,040,294 | 21,630 | 255,174,000 | 20,107,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,018,664 | 48,361 | 235,067,000 | 19,602,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 970,303 | 123,350 | 215,465,000 | 32,227,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 846,953 | 846,953 | 183,238,000 | 183,238,000 | $216.35 |
| << Prev Next >> |
|