Cypress Capital Management (Delaware)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-106,994
Closed -$10.2M 178
2022
Q3
$10.2M Sell
106,994
-6,210
-5% -$646K 1.88% 15
2022
Q2
$11.5M Sell
113,204
-680
-0.6% -$73.7K 1.71% 16
2022
Q1
$12.8M Buy
113,884
+1,033
+0.9% +$115K 1.61% 17
2021
Q4
$12.7M Buy
112,851
+3,885
+4% +$423K 1.43% 22
2021
Q3
$11.4M Hold
108,966
1.51% 21
2021
Q2
$11.4M Sell
108,966
-27
-0% -$2.83K 1.51% 21
2021
Q1
$11M Sell
108,993
-33,849
-24% -$3.27M 1.52% 22
2020
Q4
$13.1M Buy
142,842
+60,262
+73% +$5.23M 1.78% 18
2020
Q3
$6.68M Sell
82,580
-7,683
-9% -$629K 1.03% 36
2020
Q2
$7.11M Buy
90,263
+8,163
+10% +$635K 1.16% 32
2020
Q1
$5.81M Buy
82,100
+7,260
+10% +$624K 1.14% 38
2019
Q4
$7.01M Buy
74,840
+1,970
+3% +$179K 1.08% 37
2019
Q3
$6.47M Buy
72,870
+7,820
+12% +$684K 1.06% 38
2019
Q2
$5.68M Buy
65,050
+14,478
+29% +$1.25M 0.99% 41
2019
Q1
$4.33M Buy
50,572
+8,895
+21% +$743K 0.8% 40
2018
Q4
$3.25M Buy
41,677
+838
+2% +$69.9K 0.67% 42
2018
Q3
$3.56M Buy
40,839
+2,075
+5% +$180K 0.62% 44
2018
Q2
$3.22M Buy
38,764
+1,755
+5% +$147K 0.61% 42
2018
Q1
$3.05M Buy
37,009
+1,525
+4% +$131K 0.59% 45
2017
Q4
$3.04M Sell
35,484
-100
-0.3% -$8.36K 0.58% 44
2017
Q3
$2.88M Buy
+35,584
New +$2.82M 0.61% 43

Other funds holding VYM