Cypress Capital Management (Delaware)’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,994
| Closed | -$10.2M | – | 178 |
|
|
2022
Q3 | $10.2M | Sell |
106,994
-6,210
| -5% | -$589K | 1.88% | 15 |
|
|
2022
Q2 | $11.5M | Sell |
113,204
-680
| -0.6% | -$69.2K | 1.71% | 16 |
|
|
2022
Q1 | $12.8M | Buy |
113,884
+1,033
| +0.9% | +$116K | 1.61% | 17 |
|
|
2021
Q4 | $12.7M | Buy |
112,851
+3,885
| +4% | +$436K | 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% | -$3.42M | 1.52% | 22 |
|
|
2020
Q4 | $13.1M | Buy |
142,842
+60,262
| +73% | +$5.51M | 1.78% | 18 |
|
|
2020
Q3 | $6.68M | Sell |
82,580
-7,683
| -9% | -$622K | 1.03% | 36 |
|
|
2020
Q2 | $7.11M | Buy |
90,263
+8,163
| +10% | +$643K | 1.16% | 32 |
|
|
2020
Q1 | $5.81M | Buy |
82,100
+7,260
| +10% | +$514K | 1.14% | 38 |
|
|
2019
Q4 | $7.01M | Buy |
74,840
+1,970
| +3% | +$185K | 1.08% | 37 |
|
|
2019
Q3 | $6.47M | Buy |
72,870
+7,820
| +12% | +$694K | 1.06% | 38 |
|
|
2019
Q2 | $5.68M | Buy |
65,050
+14,478
| +29% | +$1.27M | 0.99% | 41 |
|
|
2019
Q1 | $4.33M | Buy |
50,572
+8,895
| +21% | +$762K | 0.8% | 40 |
|
|
2018
Q4 | $3.25M | Buy |
41,677
+838
| +2% | +$65.3K | 0.67% | 42 |
|
|
2018
Q3 | $3.56M | Buy |
40,839
+2,075
| +5% | +$181K | 0.62% | 44 |
|
|
2018
Q2 | $3.22M | Buy |
38,764
+1,755
| +5% | +$146K | 0.61% | 42 |
|
|
2018
Q1 | $3.05M | Buy |
37,009
+1,525
| +4% | +$126K | 0.59% | 45 |
|
|
2017
Q4 | $3.04M | Sell |
35,484
-100
| -0.3% | -$8.56K | 0.58% | 44 |
|
|
2017
Q3 | $2.89M | Buy |
+35,584
| New | +$2.89M | 0.61% | 43 |
|