Cypress Capital Management (Delaware)’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,499
| Closed | -$1.6M | – | 170 |
|
2022
Q3 | $1.6M | Sell |
8,499
-100
| -1% | -$18.8K | 0.3% | 73 |
|
2022
Q2 | $1.69M | Sell |
8,599
-115
| -1% | -$22.7K | 0.25% | 77 |
|
2022
Q1 | $2.07M | Sell |
8,714
-305
| -3% | -$72.6K | 0.26% | 74 |
|
2021
Q4 | $2.3M | Sell |
9,019
-95
| -1% | -$24.2K | 0.26% | 77 |
|
2021
Q3 | $2.16M | Hold |
9,114
| – | – | 0.29% | 69 |
|
2021
Q2 | $2.16M | Sell |
9,114
-35
| -0.4% | -$8.31K | 0.29% | 69 |
|
2021
Q1 | $2.03M | Sell |
9,149
-895
| -9% | -$198K | 0.28% | 71 |
|
2020
Q4 | $2.08M | Sell |
10,044
-95
| -0.9% | -$19.6K | 0.28% | 67 |
|
2020
Q3 | $1.79M | Buy |
10,139
+15
| +0.1% | +$2.64K | 0.27% | 65 |
|
2020
Q2 | $1.66M | Hold |
10,124
| – | – | 0.27% | 65 |
|
2020
Q1 | $1.33M | Sell |
10,124
-5
| -0% | -$658 | 0.26% | 61 |
|
2019
Q4 | $1.81M | Sell |
10,129
-110
| -1% | -$19.6K | 0.28% | 64 |
|
2019
Q3 | $1.72M | Sell |
10,239
-1,470
| -13% | -$246K | 0.28% | 62 |
|
2019
Q2 | $1.96M | Sell |
11,709
-175
| -1% | -$29.2K | 0.34% | 58 |
|
2019
Q1 | $1.91M | Sell |
11,884
-350
| -3% | -$56.3K | 0.35% | 53 |
|
2018
Q4 | $1.69M | Buy |
12,234
+3,525
| +40% | +$487K | 0.35% | 50 |
|
2018
Q3 | $1.43M | Sell |
8,709
-3,540
| -29% | -$581K | 0.25% | 55 |
|
2018
Q2 | $1.93M | Sell |
12,249
-310
| -2% | -$48.9K | 0.37% | 47 |
|
2018
Q1 | $1.94M | Buy |
12,559
+445
| +4% | +$68.6K | 0.37% | 48 |
|
2017
Q4 | $1.88M | Buy |
12,114
+60
| +0.5% | +$9.29K | 0.36% | 51 |
|
2017
Q3 | $1.77M | Buy |
+12,054
| New | +$1.77M | 0.38% | 50 |
|