Cypress Capital, LLC Vanguard Consumer Staples ETF Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 22, 2024	BUY	$194.57 - $209.07 $1,361 - $1,463	7 New	7 $1,000
Q2 2022 Aug 04, 2022	BUY	$177.06 - $208.31 $8,498 - $9,998	48 Added 0.75%	6,407 $1.19 Million
Q1 2022 May 09, 2022	SELL	$185.1 - $200.92 $66,080 - $71,728	-357 Reduced 5.32%	6,359 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$179.09 - $199.88 $14,864 - $16,590	83 Added 1.25%	6,716 $1.34 Million
Q3 2021 Feb 10, 2022	BUY	$179.22 - $189.21 $1.19 Million - $1.26 Million	6,633 New	6,633 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$177.72 - $186.68 $1.17 Million - $1.23 Million	-6,574 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$165.49 - $180.21 $53,784 - $58,568	-325 Reduced 4.71%	6,574 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$159.52 - $175.0 $149,789 - $164,325	-939 Reduced 11.98%	6,899 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$149.59 - $170.43 $8,077 - $9,203	54 Added 0.69%	7,838 $1.33 Million
Q2 2020 Aug 20, 2020	BUY	$134.79 - $156.24 $1.05 Million - $1.22 Million	7,784 New	7,784 $1.16 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$733 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$158 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$142 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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