Cypress Capital Management (Delaware)’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,365
| Closed | -$277K | – | 171 |
|
|
2022
Q3 | $277K | Sell |
3,365
-335
| -9% | -$27.6K | 0.05% | 169 |
|
|
2022
Q2 | $348K | Hold |
3,700
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $444K | Hold |
3,700
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $502K | Sell |
3,700
-240
| -6% | -$32.6K | 0.06% | 150 |
|
|
2021
Q3 | $567K | Hold |
3,940
| – | – | 0.07% | 130 |
|
|
2021
Q2 | $567K | Sell |
3,940
-25
| -0.6% | -$3.6K | 0.07% | 130 |
|
|
2021
Q1 | $515K | Sell |
3,965
-55
| -1% | -$7.14K | 0.07% | 128 |
|
|
2020
Q4 | $483K | Hold |
4,020
| – | – | 0.07% | 129 |
|
|
2020
Q3 | $410K | Sell |
4,020
-925
| -19% | -$94.3K | 0.06% | 132 |
|
|
2020
Q2 | $460K | Buy |
4,945
+361
| +8% | +$33.6K | 0.08% | 124 |
|
|
2020
Q1 | $349K | Hold |
4,584
| – | – | 0.07% | 123 |
|
|
2019
Q4 | $431K | Hold |
4,584
| – | – | 0.07% | 135 |
|
|
2019
Q3 | $397K | Sell |
4,584
-75
| -2% | -$6.5K | 0.06% | 131 |
|
|
2019
Q2 | $404K | Buy |
4,659
+200
| +4% | +$17.3K | 0.07% | 130 |
|
|
2019
Q1 | $372K | Sell |
4,459
-75
| -2% | -$6.26K | 0.07% | 124 |
|
|
2018
Q4 | $336K | Buy |
4,534
+100
| +2% | +$7.41K | 0.07% | 121 |
|
|
2018
Q3 | $386K | Sell |
4,434
-100
| -2% | -$8.71K | 0.07% | 118 |
|
|
2018
Q2 | $385K | Sell |
4,534
-20
| -0.4% | -$1.7K | 0.07% | 115 |
|
|
2018
Q1 | $381K | Sell |
4,554
-1,609
| -26% | -$135K | 0.07% | 106 |
|
|
2017
Q4 | $562K | Buy |
6,163
+139
| +2% | +$12.7K | 0.11% | 95 |
|
|
2017
Q3 | $556K | Buy |
6,024
+175
| +3% | +$16.2K | 0.12% | 89 |
|
|
2017
Q2 | $537K | Buy |
5,849
+775
| +15% | +$71.2K | 0.13% | 81 |
|
|
2017
Q1 | $481K | Buy |
5,074
+1,564
| +45% | +$148K | 0.12% | 73 |
|
|
2016
Q4 | $352K | Buy |
+3,510
| New | +$352K | 0.09% | 80 |
|