Cypress Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,193
| Closed | -$2.25M | – | 87 |
|
|
2024
Q3 | $2.25M | Sell |
11,193
-331
| -3% | -$66.5K | 0.58% | 37 |
|
|
2024
Q2 | $2.1M | Sell |
11,524
-1,170
| -9% | -$214K | 0.53% | 34 |
|
|
2024
Q1 | $2.44M | Sell |
12,694
-383
| -3% | -$73.5K | 0.67% | 29 |
|
|
2023
Q4 | $2.35M | Sell |
13,077
-32
| -0.2% | -$5.76K | 0.67% | 32 |
|
|
2023
Q3 | $2.09M | Sell |
13,109
-2,060
| -14% | -$329K | 0.61% | 33 |
|
|
2023
Q2 | $2.51M | Sell |
15,169
-158
| -1% | -$26.1K | 0.72% | 21 |
|
|
2023
Q1 | $2.43M | Sell |
15,327
-427
| -3% | -$67.8K | 0.76% | 16 |
|
|
2022
Q4 | $2.5M | Sell |
15,754
-62
| -0.4% | -$9.85K | 0.78% | 16 |
|
|
2022
Q3 | $2.27M | Sell |
15,816
-819
| -5% | -$117K | 0.8% | 17 |
|
|
2022
Q2 | $2.49M | Sell |
16,635
-295
| -2% | -$44.2K | 0.36% | 50 |
|
|
2022
Q1 | $2.98M | Buy |
16,930
+3
| +0% | +$528 | 0.37% | 49 |
|
|
2021
Q4 | $3.03M | Sell |
16,927
-2,065
| -11% | -$369K | 0.35% | 49 |
|
|
2021
Q3 | $3.22M | Buy |
+18,992
| New | +$3.22M | 0.41% | 42 |
|
|
2021
Q2 | – | Sell |
-17,145
| Closed | -$2.84M | – | 113 |
|
|
2021
Q1 | $2.84M | Sell |
17,145
-316
| -2% | -$52.3K | 1.16% | 12 |
|
|
2020
Q4 | $2.48M | Sell |
17,461
-428
| -2% | -$60.9K | 1.13% | 13 |
|
|
2020
Q3 | $2.12M | Sell |
17,889
-14,255
| -44% | -$1.69M | 0.98% | 12 |
|
|
2020
Q2 | $3.44M | Buy |
+32,144
| New | +$3.44M | 1.52% | 10 |
|