Cypress Capital Management (Delaware)’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,804	Closed	-$346K	–	175
2022 Q3	$346K	Hold	2,804	–	–	0.06%	154
2022 Q2	$370K	Hold	2,804	–	–	0.06%	153
2022 Q1	$414K	Hold	2,804	–	–	0.05%	155
2021 Q4	$412K	Hold	2,804	–	–	0.05%	162
2021 Q3	$385K	Hold	2,804	–	–	0.05%	143
2021 Q2	$385K	Hold	2,804	–	–	0.05%	143
2021 Q1	$369K	Hold	2,804	–	–	0.05%	142
2020 Q4	$334K	Hold	2,804	–	–	0.05%	147
2020 Q3	$293K	Hold	2,804	–	–	0.04%	149
2020 Q2	$279K	Hold	2,804	–	–	0.05%	146
2020 Q1	$250K	Hold	2,804	–	–	0.05%	140
2019 Q4	$336K	Hold	2,804	–	–	0.05%	140
2019 Q3	$313K	Buy	+2,804	New	+$310K	0.05%	139