Cypress Capital Management (Delaware)’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,060
| Closed | -$694K | – | 165 |
|
|
2022
Q3 | $694K | Sell |
4,060
-5
| -0.1% | -$855 | 0.13% | 115 |
|
|
2022
Q2 | $716K | Sell |
4,065
-120
| -3% | -$21.1K | 0.11% | 124 |
|
|
2022
Q1 | $889K | Sell |
4,185
-285
| -6% | -$60.5K | 0.11% | 120 |
|
|
2021
Q4 | $1.01M | Sell |
4,470
-190
| -4% | -$42.9K | 0.11% | 115 |
|
|
2021
Q3 | $1.05M | Hold |
4,660
| – | – | 0.14% | 104 |
|
|
2021
Q2 | $1.05M | Sell |
4,660
-220
| -5% | -$49.6K | 0.14% | 105 |
|
|
2021
Q1 | $1.05M | Sell |
4,880
-735
| -13% | -$157K | 0.14% | 100 |
|
|
2020
Q4 | $1.09M | Sell |
5,615
-25
| -0.4% | -$4.87K | 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% | -$578 | 0.13% | 98 |
|
|
2019
Q4 | $914K | Hold |
5,520
| – | – | 0.14% | 94 |
|
|
2019
Q3 | $849K | Sell |
5,520
-1,200
| -18% | -$185K | 0.14% | 93 |
|
|
2019
Q2 | $1.05M | Sell |
6,720
-50
| -0.7% | -$7.84K | 0.18% | 82 |
|
|
2019
Q1 | $1.03M | Sell |
6,770
-325
| -5% | -$49.6K | 0.19% | 78 |
|
|
2018
Q4 | $936K | Sell |
7,095
-50
| -0.7% | -$6.6K | 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% | -$42K | 0.21% | 66 |
|
|
2018
Q1 | $1.1M | Buy |
7,505
+310
| +4% | +$45.6K | 0.21% | 67 |
|
|
2017
Q4 | $1.06M | Buy |
7,195
+205
| +3% | +$30.3K | 0.2% | 67 |
|
|
2017
Q3 | $988K | Buy |
+6,990
| New | +$988K | 0.21% | 67 |
|