Cypress Capital Management (Delaware)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$313K | 0.05% | 139 |
|