Cypress Capital Management (Delaware)’s Vanguard Information Technology ETF VGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,296
Closed -$6.24M 169
2022
Q3
$6.24M Sell
20,296
-1,130
-5% -$347K 1.16% 31
2022
Q2
$7M Sell
21,426
-400
-2% -$131K 1.04% 33
2022
Q1
$9.09M Sell
21,826
-1,665
-7% -$693K 1.14% 28
2021
Q4
$10.8M Sell
23,491
-1,705
-7% -$781K 1.22% 29
2021
Q3
$10M Hold
25,196
1.33% 28
2021
Q2
$10M Sell
25,196
-250
-1% -$99.7K 1.33% 28
2021
Q1
$9.12M Sell
25,446
-890
-3% -$319K 1.26% 31
2020
Q4
$9.32M Sell
26,336
-1,015
-4% -$359K 1.27% 31
2020
Q3
$8.52M Sell
27,351
-2,480
-8% -$772K 1.31% 28
2020
Q2
$8.31M Sell
29,831
-580
-2% -$162K 1.36% 27
2020
Q1
$6.44M Sell
30,411
-310
-1% -$65.7K 1.27% 33
2019
Q4
$7.52M Sell
30,721
-730
-2% -$179K 1.15% 33
2019
Q3
$6.78M Sell
31,451
-1,105
-3% -$238K 1.11% 35
2019
Q2
$6.87M Sell
32,556
-641
-2% -$135K 1.19% 35
2019
Q1
$6.66M Sell
33,197
-105
-0.3% -$21.1K 1.23% 35
2018
Q4
$5.56M Sell
33,302
-42
-0.1% -$7.01K 1.15% 36
2018
Q3
$6.75M Sell
33,344
-555
-2% -$112K 1.18% 37
2018
Q2
$6.15M Buy
33,899
+600
+2% +$109K 1.17% 38
2018
Q1
$5.69M Sell
33,299
-2,008
-6% -$343K 1.1% 40
2017
Q4
$5.82M Buy
35,307
+2,605
+8% +$429K 1.12% 39
2017
Q3
$4.97M Buy
32,702
+1,056
+3% +$160K 1.05% 39
2017
Q2
$4.46M Buy
31,646
+9,460
+43% +$1.33M 1.07% 39
2017
Q1
$3.01M Buy
22,186
+7,676
+53% +$1.04M 0.76% 38
2016
Q4
$1.76M Buy
+14,510
New +$1.76M 0.46% 43