Cypress Capital Management (Delaware)’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,901
| Closed | -$1.41M | – | 172 |
|
|
2022
Q3 | $1.41M | Sell |
9,901
-220
| -2% | -$31.3K | 0.26% | 77 |
|
|
2022
Q2 | $1.54M | Sell |
10,121
-300
| -3% | -$45.7K | 0.23% | 82 |
|
|
2022
Q1 | $1.69M | Hold |
10,421
| – | – | 0.21% | 84 |
|
|
2021
Q4 | $1.63M | Sell |
10,421
-49
| -0.5% | -$7.66K | 0.18% | 89 |
|
|
2021
Q3 | $1.45M | Hold |
10,470
| – | – | 0.19% | 82 |
|
|
2021
Q2 | $1.45M | Sell |
10,470
-200
| -2% | -$27.8K | 0.19% | 83 |
|
|
2021
Q1 | $1.5M | Sell |
10,670
-1,095
| -9% | -$154K | 0.21% | 81 |
|
|
2020
Q4 | $1.61M | Sell |
11,765
-10
| -0.1% | -$1.37K | 0.22% | 77 |
|
|
2020
Q3 | $1.52M | Hold |
11,775
| – | – | 0.23% | 73 |
|
|
2020
Q2 | $1.46M | Sell |
11,775
-975
| -8% | -$121K | 0.24% | 70 |
|
|
2020
Q1 | $1.56M | Sell |
12,750
-202
| -2% | -$24.6K | 0.31% | 60 |
|
|
2019
Q4 | $1.85M | Buy |
12,952
+35
| +0.3% | +$5K | 0.28% | 62 |
|
|
2019
Q3 | $1.86M | Sell |
12,917
-90
| -0.7% | -$12.9K | 0.3% | 60 |
|
|
2019
Q2 | $1.73M | Sell |
13,007
-925
| -7% | -$123K | 0.3% | 62 |
|
|
2019
Q1 | $1.81M | Sell |
13,932
-272
| -2% | -$35.3K | 0.33% | 55 |
|
|
2018
Q4 | $1.67M | Sell |
14,204
-265
| -2% | -$31.2K | 0.35% | 51 |
|
|
2018
Q3 | $1.71M | Sell |
14,469
-75
| -0.5% | -$8.84K | 0.3% | 52 |
|
|
2018
Q2 | $1.69M | Sell |
14,544
-835
| -5% | -$96.9K | 0.32% | 51 |
|
|
2018
Q1 | $1.72M | Sell |
15,379
-2,521
| -14% | -$282K | 0.33% | 51 |
|
|
2017
Q4 | $2.09M | Sell |
17,900
-130
| -0.7% | -$15.2K | 0.4% | 48 |
|
|
2017
Q3 | $2.11M | Sell |
18,030
-310
| -2% | -$36.2K | 0.45% | 46 |
|
|
2017
Q2 | $2.1M | Sell |
18,340
-785
| -4% | -$89.7K | 0.5% | 45 |
|
|
2017
Q1 | $2.15M | Sell |
19,125
-270
| -1% | -$30.4K | 0.55% | 41 |
|
|
2016
Q4 | $2.08M | Sell |
19,395
-1,487
| -7% | -$159K | 0.55% | 41 |
|
|
2016
Q3 | $2.23M | Sell |
20,882
-310
| -1% | -$33.2K | 0.71% | 39 |
|
|
2016
Q2 | $2.43M | Sell |
21,192
-2,103
| -9% | -$241K | 0.82% | 36 |
|
|
2016
Q1 | $2.51M | Sell |
23,295
-325
| -1% | -$34.9K | 0.85% | 38 |
|
|
2015
Q4 | $2.22M | Sell |
23,620
-955
| -4% | -$89.7K | 0.66% | 44 |
|
|
2015
Q3 | $2.29M | Sell |
24,575
-2,305
| -9% | -$214K | 0.72% | 40 |
|
|
2015
Q2 | $2.42M | Sell |
26,880
-895
| -3% | -$80.5K | 0.69% | 39 |
|
|
2015
Q1 | $2.69M | Sell |
27,775
-95,070
| -77% | -$9.21M | 0.81% | 37 |
|
|
2014
Q4 | $12.6M | Sell |
122,845
-7,660
| -6% | -$784K | 3.63% | 7 |
|
|
2014
Q3 | $11.9M | Sell |
130,505
-4,145
| -3% | -$379K | 3.73% | 13 |
|
|
2014
Q2 | $13M | Sell |
134,650
-375
| -0.3% | -$36.3K | 3.91% | 8 |
|
|
2014
Q1 | $12.2M | Buy |
135,025
+18,780
| +16% | +$1.7M | 3.82% | 11 |
|
|
2013
Q4 | $9.68M | Sell |
116,245
-933
| -0.8% | -$77.7K | 2.84% | 19 |
|
|
2013
Q3 | $9.56M | Sell |
117,178
-3,355
| -3% | -$274K | 3.06% | 15 |
|
|
2013
Q2 | $9.91M | Buy |
+120,533
| New | +$9.91M | 3.45% | 15 |
|