Cypress Capital Management (Delaware)’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,060	Closed	-$694K	–	165
2022 Q3	$694K	Sell	4,060 -5	-0.1%	-$944	0.13%	115
2022 Q2	$716K	Sell	4,065 -120	-3%	-$23.2K	0.11%	124
2022 Q1	$889K	Sell	4,185 -285	-6%	-$60K	0.11%	120
2021 Q4	$1.01M	Sell	4,470 -190	-4%	-$43.2K	0.11%	115
2021 Q3	$1.05M	Hold	4,660	–	–	0.14%	104
2021 Q2	$1.05M	Sell	4,660 -220	-5%	-$48.8K	0.14%	105
2021 Q1	$1.04M	Sell	4,880 -735	-13%	-$155K	0.14%	100
2020 Q4	$1.09M	Sell	5,615 -25	-0.4%	-$4.41K	0.15%	94
2020 Q3	$867K	Buy	5,640 +125	+2%	+$19.2K	0.13%	100
2020 Q2	$804K	Hold	5,515	–	–	0.13%	98
2020 Q1	$637K	Sell	5,515 -5	-0.1%	-$751	0.13%	98
2019 Q4	$914K	Hold	5,520	–	–	0.14%	94
2019 Q3	$849K	Sell	5,520 -1,200	-18%	-$186K	0.14%	93
2019 Q2	$1.05M	Sell	6,720 -50	-0.7%	-$7.73K	0.18%	82
2019 Q1	$1.03M	Sell	6,770 -325	-5%	-$48.3K	0.19%	78
2018 Q4	$936K	Sell	7,095 -50	-0.7%	-$7.28K	0.19%	69
2018 Q3	$1.16M	Sell	7,145 -90	-1%	-$14.6K	0.2%	68
2018 Q2	$1.13M	Sell	7,235 -270	-4%	-$41.3K	0.21%	66
2018 Q1	$1.1M	Buy	7,505 +310	+4%	+$46.3K	0.21%	67
2017 Q4	$1.06M	Buy	7,195 +205	+3%	+$29.7K	0.2%	67
2017 Q3	$988K	Buy	+6,990	New	+$952K	0.21%	67