Cypress Capital Management (Delaware)’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-16,851
| Closed | -$2.76M | – | 177 |
|
2022
Q3 | $2.76M | Sell |
16,851
-65
| -0.4% | -$10.6K | 0.51% | 54 |
|
2022
Q2 | $2.92M | Sell |
16,916
-50
| -0.3% | -$8.62K | 0.43% | 60 |
|
2022
Q1 | $3.54M | Sell |
16,966
-1,545
| -8% | -$322K | 0.44% | 61 |
|
2021
Q4 | $4.09M | Sell |
18,511
-2,127
| -10% | -$470K | 0.46% | 60 |
|
2021
Q3 | $4.14M | Hold |
20,638
| – | – | 0.55% | 58 |
|
2021
Q2 | $4.14M | Sell |
20,638
-65
| -0.3% | -$13K | 0.55% | 58 |
|
2021
Q1 | $3.84M | Sell |
20,703
-3,285
| -14% | -$609K | 0.53% | 60 |
|
2020
Q4 | $4.22M | Sell |
23,988
-300
| -1% | -$52.7K | 0.57% | 55 |
|
2020
Q3 | $3.8M | Sell |
24,288
-435
| -2% | -$68.1K | 0.58% | 55 |
|
2020
Q2 | $3.54M | Sell |
24,723
-25
| -0.1% | -$3.58K | 0.58% | 55 |
|
2020
Q1 | $2.93M | Sell |
24,748
-288
| -1% | -$34.1K | 0.58% | 48 |
|
2019
Q4 | $3.7M | Hold |
25,036
| – | – | 0.57% | 51 |
|
2019
Q3 | $3.41M | Sell |
25,036
-217
| -0.9% | -$29.6K | 0.56% | 50 |
|
2019
Q2 | $3.4M | Buy |
25,253
+590
| +2% | +$79.5K | 0.59% | 47 |
|
2019
Q1 | $3.2M | Buy |
24,663
+60
| +0.2% | +$7.79K | 0.59% | 44 |
|
2018
Q4 | $2.83M | Sell |
24,603
-847
| -3% | -$97.3K | 0.58% | 44 |
|
2018
Q3 | $3.4M | Buy |
25,450
+700
| +3% | +$93.5K | 0.59% | 45 |
|
2018
Q2 | $3.09M | Buy |
24,750
+195
| +0.8% | +$24.3K | 0.59% | 44 |
|
2018
Q1 | $2.98M | Buy |
24,555
+3,275
| +15% | +$397K | 0.57% | 46 |
|
2017
Q4 | $2.61M | Buy |
21,280
+130
| +0.6% | +$15.9K | 0.5% | 45 |
|
2017
Q3 | $2.44M | Buy |
+21,150
| New | +$2.44M | 0.52% | 44 |
|