Cypress Capital Management (Delaware)’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-162,368
| Closed | -$6.24M | – | 169 |
|
|
2022
Q3 | $6.24M | Sell |
162,368
-9,040
| -5% | -$398K | 1.16% | 31 |
|
|
2022
Q2 | $7M | Sell |
171,408
-3,200
| -2% | -$144K | 1.04% | 33 |
|
|
2022
Q1 | $9.09M | Sell |
174,608
-13,320
| -7% | -$684K | 1.14% | 28 |
|
|
2021
Q4 | $10.8M | Sell |
187,928
-13,640
| -7% | -$749K | 1.22% | 29 |
|
|
2021
Q3 | $10M | Hold |
201,568
| – | – | 1.33% | 28 |
|
|
2021
Q2 | $10M | Sell |
201,568
-2,000
| -1% | -$94.3K | 1.33% | 28 |
|
|
2021
Q1 | $9.12M | Sell |
203,568
-7,120
| -3% | -$320K | 1.26% | 31 |
|
|
2020
Q4 | $9.32M | Sell |
210,688
-8,120
| -4% | -$334K | 1.27% | 31 |
|
|
2020
Q3 | $8.52M | Sell |
218,808
-19,840
| -8% | -$747K | 1.31% | 28 |
|
|
2020
Q2 | $8.31M | Sell |
238,648
-4,640
| -2% | -$145K | 1.36% | 27 |
|
|
2020
Q1 | $6.44M | Sell |
243,288
-2,480
| -1% | -$75.2K | 1.27% | 33 |
|
|
2019
Q4 | $7.52M | Sell |
245,768
-5,840
| -2% | -$167K | 1.15% | 33 |
|
|
2019
Q3 | $6.78M | Sell |
251,608
-8,840
| -3% | -$238K | 1.11% | 35 |
|
|
2019
Q2 | $6.87M | Sell |
260,448
-5,128
| -2% | -$132K | 1.19% | 35 |
|
|
2019
Q1 | $6.66M | Sell |
265,576
-840
| -0.3% | -$19.5K | 1.23% | 35 |
|
|
2018
Q4 | $5.56M | Sell |
266,416
-336
| -0.1% | -$7.61K | 1.15% | 36 |
|
|
2018
Q3 | $6.75M | Sell |
266,752
-4,440
| -2% | -$108K | 1.18% | 37 |
|
|
2018
Q2 | $6.15M | Buy |
271,192
+4,800
| +2% | +$108K | 1.17% | 38 |
|
|
2018
Q1 | $5.69M | Sell |
266,392
-16,064
| -6% | -$351K | 1.1% | 40 |
|
|
2017
Q4 | $5.82M | Buy |
282,456
+20,840
| +8% | +$423K | 1.12% | 39 |
|
|
2017
Q3 | $4.97M | Buy |
261,616
+8,448
| +3% | +$156K | 1.05% | 39 |
|
|
2017
Q2 | $4.46M | Buy |
253,168
+75,680
| +43% | +$1.33M | 1.07% | 39 |
|
|
2017
Q1 | $3.01M | Buy |
177,488
+61,408
| +53% | +$1M | 0.76% | 38 |
|
|
2016
Q4 | $1.76M | Buy |
+116,080
| New | +$1.75M | 0.46% | 43 |
|
Other funds holding VGT
AWA
VMPIC