Cypress Capital Management (Delaware)’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,570
| Closed | -$566K | – | 168 |
|
|
2022
Q3 | $566K | Sell |
15,570
-25
| -0.2% | -$909 | 0.11% | 126 |
|
|
2022
Q2 | $636K | Hold |
15,595
| – | – | 0.09% | 130 |
|
|
2022
Q1 | $749K | Sell |
15,595
-675
| -4% | -$32.4K | 0.09% | 129 |
|
|
2021
Q4 | $831K | Sell |
16,270
-150
| -0.9% | -$7.66K | 0.09% | 127 |
|
|
2021
Q3 | $846K | Hold |
16,420
| – | – | 0.11% | 111 |
|
|
2021
Q2 | $846K | Hold |
16,420
| – | – | 0.11% | 112 |
|
|
2021
Q1 | $806K | Sell |
16,420
-1,650
| -9% | -$81K | 0.11% | 110 |
|
|
2020
Q4 | $853K | Buy |
18,070
+890
| +5% | +$42K | 0.12% | 103 |
|
|
2020
Q3 | $703K | Sell |
17,180
-78
| -0.5% | -$3.19K | 0.11% | 105 |
|
|
2020
Q2 | $669K | Buy |
17,258
+78
| +0.5% | +$3.02K | 0.11% | 107 |
|
|
2020
Q1 | $573K | Hold |
17,180
| – | – | 0.11% | 105 |
|
|
2019
Q4 | $757K | Hold |
17,180
| – | – | 0.12% | 106 |
|
|
2019
Q3 | $706K | Sell |
17,180
-2,580
| -13% | -$106K | 0.12% | 103 |
|
|
2019
Q2 | $824K | Buy |
19,760
+2,040
| +12% | +$85.1K | 0.14% | 92 |
|
|
2019
Q1 | $724K | Sell |
17,720
-900
| -5% | -$36.8K | 0.13% | 92 |
|
|
2018
Q4 | $691K | Hold |
18,620
| – | – | 0.14% | 91 |
|
|
2018
Q3 | $806K | Buy |
18,620
+121
| +0.7% | +$5.24K | 0.14% | 89 |
|
|
2018
Q2 | $794K | Hold |
18,499
| – | – | 0.15% | 88 |
|
|
2018
Q1 | $819K | Buy |
18,499
+1,315
| +8% | +$58.2K | 0.16% | 80 |
|
|
2017
Q4 | $771K | Sell |
17,184
-95
| -0.5% | -$4.26K | 0.15% | 80 |
|
|
2017
Q3 | $750K | Buy |
17,279
+885
| +5% | +$38.4K | 0.16% | 78 |
|
|
2017
Q2 | $677K | Buy |
16,394
+6,165
| +60% | +$255K | 0.16% | 71 |
|
|
2017
Q1 | $402K | Buy |
10,229
+2,580
| +34% | +$101K | 0.1% | 79 |
|
|
2016
Q4 | $279K | Buy |
+7,649
| New | +$279K | 0.07% | 88 |
|