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 |
|