Cypress Capital, LLC Vanguard Total Stock Market Et Transaction History

Cypress Capital, LLC

  • $329 Million
  • Q4 2023

A detailed history of Cypress Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cypress Capital, LLC holds 191,037 shares of VTI stock, worth $51.1 Million. This represents 13.76% of its overall portfolio holdings.

Number of Shares
191,037
Previous 194,890 1.98%
Holding current value
$51.1 Million
Previous $41.4 Million 9.47%
% of portfolio
13.76%
Previous 12.7%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$203.12 - $238.25 $782,621 - $917,977
-3,853 Reduced 1.98%
191,037 $45.3 Million
Q3 2023

Nov 09, 2023
SELL
$211.41 - $228.35 $2.09 Million - $2.26 Million
-9,894 Reduced 4.83%
194,890 $41.4 Million
Q2 2023

Aug 07, 2023
SELL
$200.75 - $220.28 $580,569 - $637,049
-2,892 Reduced 1.39%
204,784 $45.1 Million
Q1 2023

Apr 27, 2023
BUY
$189.85 - $210.01 $72,712 - $80,433
383 Added 0.18%
207,676 $42.4 Million
Q4 2022

Feb 01, 2023
BUY
$187.53 - $204.18 $1.45 Million - $1.58 Million
7,752 Added 3.88%
207,293 $39.6 Million
Q3 2022

Feb 01, 2023
SELL
N/A
-1,736 Reduced 0.86%
199,541 $0
Q2 2022

Aug 04, 2022
BUY
N/A
3,926 Added 1.99%
201,277 $38 Million
Q1 2022

May 09, 2022
BUY
N/A
4,631 Added 2.4%
197,351 $44.9 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-27,108 Reduced 12.33%
192,720 $46.5 Million
Q3 2021

Feb 10, 2022
BUY
N/A
219,828 New
219,828 $48.8 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-212,548 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
1,926 Added 0.91%
212,548 $43.9 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-5,781 Reduced 2.67%
210,622 $41 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-18,925 Reduced 8.04%
216,403 $38.5 Million
Q2 2020

Aug 20, 2020
BUY
N/A
11,969 Added 5.36%
235,328 $36.8 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-11,395 Reduced 4.85%
223,359 $36.5 Million
Q3 2019

Nov 21, 2019
SELL
N/A
-12,897 Reduced 5.21%
234,754 $35.4 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-18,552 Reduced 6.97%
247,651 $37.2 Million
Q1 2019

May 01, 2019
SELL
N/A
-4,375 Reduced 1.62%
266,203 $38.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
270,578 New
270,578 $34.5 Million

Others Institutions Holding VTI

# of Institutions
2,844
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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