Karpus Management, Inc.

Holdings History for VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US (VEU)

Symbol: VEU
Investment type: Equity - Shares of Stock
Class: ALLWRLD EX US

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.34%	+0.2%	$11.4M	199K	+116,716	+142%	$57.41	Q4 2024
9/30/2024	0.14%	+0.03%	$5.18M	82.2K	+19,637	+31.4%	$63.00	Q3 2024
6/30/2024	0.1%	-0.04%	$3.67M	62.6K	-22,868	-26.8%	$58.64	Q2 2024
3/31/2024	0.14%	-0.02%	$5.01M	85.4K	-11,073	-11.5%	$58.65	Q1 2024
12/31/2023	0.16%	-0.12%	$5.42M	96.5K	-71,445	-42.5%	$56.14	Q4 2023
9/30/2023	0.29%	-0.04%	$8.71M	168K	-24,589	-12.8%	$51.87	Q3 2023
6/30/2023	0.33%	-0.04%	$10.5M	193K	-21,837	-10.2%	$54.41	Q2 2023
3/31/2023	0.36%	-0.07%	$11.5M	214K	-43,477	-16.9%	$53.47	Q1 2023
12/31/2022	0.44%	-0.3%	$12.9M	258K	-178,338	-40.9%	$50.14	Q4 2022
9/30/2022	0.68%	+0.23%	$19.4M	436K	+147,525	+51.1%	$44.36	Q3 2022
6/30/2022	0.48%	0%	$14.4M	289K	-2,271	-0.78%	$49.96	Q2 2022
3/31/2022	0.51%	-0.09%	$16.8M	291K	-49,865	-14.6%	$57.59	Q1 2022
12/31/2021	0.6%	-0.01%	$20.9M	341K	-4,227	-1.23%	$61.28	Q4 2021
9/30/2021	0.63%	0%	$21M	345K	-2,580	-0.74%	$60.96	Q3 2021
6/30/2021	0.65%	0%	$22M	348K	-505	-0.15%	$63.39	Q2 2021
3/31/2021	0.64%	0%	$21.1M	348K	-282	-0.08%	$60.68	Q1 2021
12/31/2020	0.64%	+0.04%	$20.3M	348K	+24,470	+7.55%	$58.36	Q4 2020
9/30/2020	0.59%	-0.02%	$16.3M	324K	-10,750	-3.21%	$50.45	Q3 2020
6/30/2020	0.6%	-0.31%	$15.9M	335K	-170,024	-33.7%	$47.61	Q2 2020
6/30/2020	0.63%	-0.32%	$15.9M	335K	-170,024	-33.7%	$47.61	Q2 2020
3/31/2020	0.79%	-0.12%	$20.7M	505K	-74,403	-12.8%	$41.02	Q1 2020
12/31/2019	1.04%	+0.08%	$31.1M	579K	+44,259	+8.27%	$53.75	Q4 2019
9/30/2019	1.02%	+0.03%	$26.7M	535K	+17,795	+3.44%	$49.90	Q3 2019
6/30/2019	0.96%	+0.03%	$26.4M	517K	+14,379	+2.86%	$50.99	Q2 2019
3/31/2019	0.94%	-0.01%	$25.7M	503K	-3,985	-0.79%	$51.20	Q1 2019
12/31/2018	0.99%	-0.03%	$23.1M	507K	-15,764	-3.02%	$45.58	Q4 2018
9/30/2018	1.1%	-0.04%	$27.2M	522K	-16,821	-3.12%	$52.05	Q3 2018
6/30/2018	1.22%	-0.01%	$28M	539K	-4,972	-0.91%	$51.84	Q2 2018
3/31/2018	1.33%	+0%	$29.6M	544K	+190	+0.03%	$54.37	Q1 2018
12/31/2017	1.37%	+0.09%	$29.8M	544K	+33,743	+6.61%	$54.72	Q4 2017
9/30/2017	1.37%	+0.03%	$26.9M	510K	+12,584	+2.53%	$52.71	Q3 2017
6/30/2017	1.26%	+0.11%	$24.9M	498K	+44,410	+9.8%	$50.03	Q2 2017
3/31/2017	1.12%	+0.15%	$21.7M	453K	+60,289	+15.3%	$47.83	Q1 2017
12/31/2016	1%	+0.15%	$17.4M	393K	+58,943	+17.6%	$44.18	Q4 2016
9/30/2016	0.8%	+0.03%	$15.2M	334K	+12,534	+3.9%	$45.43	Q3 2016
6/30/2016	0.71%	+0.05%	$13.8M	322K	+24,609	+8.29%	$42.85	Q2 2016
3/31/2016	0.58%	-0.05%	$12.8M	297K	-28,019	-8.62%	$43.15	Q1 2016
12/31/2015	0.63%	+0.32%	$14.1M	325K	+162,080	+99.5%	$43.41	Q4 2015
9/30/2015	0.32%	-0.38%	$6.94M	163K	-189,721	-53.8%	$42.63	Q3 2015
6/30/2015	0.8%	+0.03%	$17.1M	353K	+14,023	+4.14%	$48.55	Q2 2015
3/31/2015	0.77%	+0.13%	$16.5M	339K	+55,331	+19.5%	$48.73	Q1 2015
12/31/2014	0.63%	-0.04%	$13.3M	283K	-16,640	-5.55%	$46.86	Q4 2014
9/30/2014	0.72%	+0.17%	$14.8M	300K	+71,956	+31.6%	$49.24	Q3 2014
6/30/2014	0.57%	+0.12%	$11.9M	228K	+49,221	+27.5%	$52.29	Q2 2014
3/31/2014	0.47%	+0.47%	$8.99M	179K	+178,690	NEW	$50.31	Q1 2014

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.