Cypress Capital, LLC Vanguard Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

A detailed history of Cypress Capital, LLC transactions in Vanguard stock. As of the latest transaction made, Cypress Capital, LLC holds 244,895 shares of VGSH stock, worth $14.3 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

244,895

Previous 2,724 8890.27%

Holding current value

$14.3 Million

Previous $158 Million 9049.95%

% of portfolio

3.73%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $14 Million - $14.3 Million	242,171 Added 8890.27%	244,895 $14.5 Billion
Q2 2024 Oct 29, 2024	SELL	$57.55 - $58.0 $16.3 Million - $16.4 Million	-282,894 Reduced 99.05%	2,724 $158 Million
Q2 2024 Oct 28, 2024	SELL	$57.55 - $58.0 $15.2 Million - $15.3 Million	-264,565 Reduced 98.98%	2,724 $158 Million
Q2 2024 Aug 22, 2024	SELL	$57.55 - $58.0 $2.03 Million - $2.04 Million	-35,188 Reduced 11.63%	267,289 $15.5 Million
Q1 2024 Oct 29, 2024	BUY	$57.88 - $58.54 $16.4 Million - $16.6 Million	282,894 Added 10385.24%	285,618 $16.6 Million
Q4 2023 Dec 02, 2024	BUY	$57.34 - $58.41 $56,651 - $57,709	988 Added 47.8%	3,055 $178 Million
Q4 2023 Feb 05, 2024	SELL	$57.34 - $58.41 $918,816 - $935,961	-16,024 Reduced 5.03%	302,477 $17.6 Million
Q3 2023 Dec 02, 2024	SELL	$57.47 - $57.91 $196,547 - $198,052	-3,420 Reduced 62.33%	2,067 $119 Million
Q3 2023 Nov 09, 2023	SELL	$57.47 - $57.91 $5.81 Million - $5.86 Million	-101,158 Reduced 24.1%	318,501 $18.3 Million
Q2 2023 Dec 02, 2024	SELL	$57.72 - $58.69 $13.8 Million - $14.1 Million	-239,408 Reduced 97.76%	5,487 $317 Million
Q2 2023 Aug 07, 2023	SELL	$57.72 - $58.69 $351,861 - $357,774	-6,096 Reduced 1.43%	419,659 $24.2 Million
Q1 2023 Dec 10, 2024	SELL	$57.32 - $58.77 $13.7 Million - $14 Million	-238,884 Reduced 97.55%	6,011 $352 Million
Q1 2023 Apr 27, 2023	BUY	$57.32 - $58.77 $1 Million - $1.03 Million	17,513 Added 4.29%	425,755 $24.9 Million
Q4 2022 Feb 01, 2023	SELL	$57.38 - $58.13 $4.01 Million - $4.06 Million	-69,915 Reduced 14.62%	408,242 $23.6 Million
Q3 2022 Feb 01, 2023	BUY	$57.67 - $59.08 $626,526 - $641,845	10,864 Added 2.32%	478,157 $0
Q2 2022 Aug 04, 2022	BUY	$58.29 - $59.37 $1.19 Million - $1.21 Million	20,392 Added 4.56%	467,293 $27.5 Million
Q1 2022 May 09, 2022	BUY	$59.19 - $60.79 $172,716 - $177,385	2,918 Added 0.66%	446,901 $26.5 Million
Q4 2021 Feb 10, 2022	BUY	$60.79 - $61.43 $224,254 - $226,615	3,689 Added 0.84%	443,983 $27 Million
Q3 2021 Feb 10, 2022	BUY	$61.39 - $61.54 $27 Million - $27.1 Million	440,294 New	440,294 $27 Million
Q2 2021 Aug 16, 2021	SELL	$61.41 - $61.64 $26 Million - $26.1 Million	-423,996 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $1.23 Million - $1.23 Million	19,967 Added 4.94%	423,996 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $25.9 Million - $26.1 Million	-420,097 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$62.07 - $62.21 $603,382 - $604,743	-9,721 Reduced 2.26%	420,097 $26.1 Million
Q2 2020 Aug 20, 2020	BUY	$62.08 - $62.28 $26.7 Million - $26.8 Million	429,818 New	429,818 $26.7 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Cypress Capital, LLC Vanguard Transaction History