Cypress Capital Management (Delaware)’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,601
| Closed | -$1.01M | – | 174 |
|
|
2022
Q3 | $1.01M | Buy |
5,601
+60
| +1% | +$10.8K | 0.19% | 94 |
|
|
2022
Q2 | $1.05M | Sell |
5,541
-9
| -0.2% | -$1.7K | 0.16% | 97 |
|
|
2022
Q1 | $1.26M | Sell |
5,550
-120
| -2% | -$27.3K | 0.16% | 98 |
|
|
2021
Q4 | $1.37M | Buy |
5,670
+14
| +0.2% | +$3.38K | 0.15% | 98 |
|
|
2021
Q3 | $1.26M | Hold |
5,656
| – | – | 0.17% | 89 |
|
|
2021
Q2 | $1.26M | Buy |
5,656
+100
| +2% | +$22.3K | 0.17% | 90 |
|
|
2021
Q1 | $1.15M | Sell |
5,556
-7
| -0.1% | -$1.45K | 0.16% | 97 |
|
|
2020
Q4 | $1.08M | Sell |
5,563
-30
| -0.5% | -$5.84K | 0.15% | 96 |
|
|
2020
Q3 | $953K | Sell |
5,593
-50
| -0.9% | -$8.52K | 0.15% | 94 |
|
|
2020
Q2 | $883K | Buy |
5,643
+300
| +6% | +$46.9K | 0.14% | 93 |
|
|
2020
Q1 | $689K | Buy |
5,343
+20
| +0.4% | +$2.58K | 0.14% | 93 |
|
|
2019
Q4 | $871K | Buy |
5,323
+150
| +3% | +$24.5K | 0.13% | 100 |
|
|
2019
Q3 | $781K | Buy |
5,173
+970
| +23% | +$146K | 0.13% | 96 |
|
|
2019
Q2 | $631K | Buy |
4,203
+70
| +2% | +$10.5K | 0.11% | 110 |
|
|
2019
Q1 | $598K | Buy |
4,133
+1,667
| +68% | +$241K | 0.11% | 105 |
|
|
2018
Q4 | $315K | Sell |
2,466
-65
| -3% | -$8.3K | 0.07% | 123 |
|
|
2018
Q3 | $379K | Buy |
+2,531
| New | +$379K | 0.07% | 119 |
|