Cypress Capital, LLC Vanguard Small Cap Value ETF Transaction History

Cypress Capital, LLC

$334 Million
Q2 2024

A detailed history of Cypress Capital, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cypress Capital, LLC holds 11,524 shares of VBR stock, worth $2.31 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

11,524

Previous 13,077 11.88%

Holding current value

$2.31 Million

Previous $2.35 Million 10.62%

% of portfolio

0.63%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$177.65 - $191.11 $275,890 - $296,793	-1,553 Reduced 11.88%	11,524 $2.1 Million
Q4 2023 Feb 05, 2024	SELL	$149.18 - $181.94 $4,773 - $5,822	-32 Reduced 0.24%	13,077 $2.35 Million
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $324,099 - $359,243	-2,060 Reduced 13.58%	13,109 $2.09 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $23,816 - $26,133	-158 Reduced 1.03%	15,169 $2.51 Million
Q1 2023 Apr 27, 2023	SELL	$150.22 - $177.69 $64,143 - $75,873	-427 Reduced 2.71%	15,327 $2.43 Million
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $9,129 - $10,511	-62 Reduced 0.39%	15,754 $2.5 Million
Q3 2022 Feb 01, 2023	SELL	$143.4 - $172.87 $117,444 - $141,580	-819 Reduced 4.92%	15,816 $0
Q2 2022 Aug 04, 2022	SELL	$146.67 - $178.24 $43,267 - $52,580	-295 Reduced 1.74%	16,635 $2.49 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $496 - $547	3 Added 0.02%	16,930 $2.98 Million
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $348,406 - $383,511	-2,065 Reduced 10.87%	16,927 $3.03 Million
Q3 2021 Feb 10, 2022	BUY	$162.66 - $175.73 $3.09 Million - $3.34 Million	18,992 New	18,992 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $2.85 Million - $3.1 Million	-17,145 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $44,205 - $54,579	-316 Reduced 1.81%	17,145 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $47,888 - $61,114	-428 Reduced 2.39%	17,461 $2.48 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $1.46 Million - $1.68 Million	-14,255 Reduced 44.35%	17,889 $2.12 Million
Q2 2020 Aug 20, 2020	BUY	$81.16 - $120.46 $2.61 Million - $3.87 Million	32,144 New	32,144 $3.44 Million

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Cypress Capital, LLC Vanguard Small Cap Value ETF Transaction History