Cypress Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

Cypress Capital’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7	Closed	-$1.42K	–	343
2024 Q2	$1.42K	Buy	+7	New	+$1.42K	﹤0.01%	302
2022 Q3	–	Sell	-6,407	Closed	-$1.19M	–	176
2022 Q2	$1.19M	Buy	6,407 +48	+0.8%	+$9.28K	0.17%	99
2022 Q1	$1.25M	Sell	6,359 -357	-5%	-$69.5K	0.15%	109
2021 Q4	$1.34M	Buy	6,716 +83	+1%	+$15.6K	0.15%	109
2021 Q3	$1.19M	Buy	+6,633	New	+$1.23M	0.15%	107
2021 Q2	–	Sell	-6,574	Closed	-$1.17M	–	115
2021 Q1	$1.17M	Sell	6,574 -325	-5%	-$55.8K	0.48%	50
2020 Q4	$1.2M	Sell	6,899 -939	-12%	-$159K	0.54%	35
2020 Q3	$1.33M	Buy	7,838 +54	+0.7%	+$8.7K	0.62%	25
2020 Q2	$1.16M	Buy	+7,784	New	+$1.15M	0.52%	27

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Cypress Capital's VDC Position: Q3 2024 in Review

Cypress Capital sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2024, closing a stake of 7 shares — an estimated $1.42K sold.

Cypress Capital first reported a position in VDC in Q2 2020 and held it in 9 quarters. The position peaked at $1.34M in Q4 2021. 603 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

Cypress Capital reported no remaining Vanguard Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
Cypress Capital sold 7 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $1.42K.
Cypress Capital first reported a position in Vanguard Consumer Staples ETF in Q2 2020 and held it in 9 quarters.
Cypress Capital's Vanguard Consumer Staples ETF position peaked at $1.34M in Q4 2021.
603 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.