Cypress Capital, LLC Vanguard Total Stock Market Et Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

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 168,573 shares of VTI stock, worth $49.6 Million. This represents 12.31% of its overall portfolio holdings.

Number of Shares

168,573

Previous 13,686 1131.72%

Holding current value

$49.6 Million

Previous $3.66 Billion 1203.78%

% of portfolio

12.31%

Previous 11.51%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $39.5 Million - $43.9 Million	154,887 Added 1131.72%	168,573 $47.7 Billion
Q2 2024 Oct 29, 2024	SELL	$245.23 - $269.4 $44.5 Million - $48.9 Million	-181,597 Reduced 92.99%	13,686 $3.66 Billion
Q2 2024 Oct 28, 2024	SELL	$245.23 - $269.4 $39.9 Million - $43.8 Million	-162,765 Reduced 92.24%	13,686 $3.66 Billion
Q2 2024 Aug 22, 2024	SELL	$245.23 - $269.4 $3.58 Million - $3.93 Million	-14,586 Reduced 7.64%	176,451 $47.2 Million
Q1 2024 Oct 29, 2024	BUY	$232.77 - $260.14 $42.3 Million - $47.2 Million	181,597 Added 1326.88%	195,283 $50.8 Million
Q4 2023 Dec 02, 2024	BUY	$203.12 - $238.25 $806,792 - $946,329	3,972 Added 118.92%	7,312 $1.73 Billion
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 Dec 02, 2024	SELL	$211.41 - $228.35 $2,748 - $2,968	-13 Reduced 0.39%	3,340 $709 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 Dec 02, 2024	SELL	$200.75 - $220.28 $33.2 Million - $36.4 Million	-165,220 Reduced 98.01%	3,353 $739 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 Dec 10, 2024	SELL	$189.85 - $210.01 $31.2 Million - $34.6 Million	-164,582 Reduced 97.63%	3,991 $815 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 Dec 26, 2024	BUY	$179.3 - $204.18 $83,553 - $95,147	466 Added 13.1%	4,024 $769,000
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $1.39 Million - $1.58 Million	7,752 Added 3.88%	207,293 $39.6 Million
Q3 2022 Dec 26, 2024	SELL	$179.47 - $216.24 $30,868 - $37,193	-172 Reduced 4.61%	3,558 $639 Million
Q3 2022 Feb 01, 2023	SELL	$179.47 - $216.24 $311,559 - $375,392	-1,736 Reduced 0.86%	199,541 $0
Q2 2022 Dec 26, 2024	SELL	$183.02 - $230.52 $30.2 Million - $38 Million	-164,843 Reduced 97.79%	3,730 $704 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $718,536 - $905,021	3,926 Added 1.99%	201,277 $38 Million
Q1 2022 Dec 26, 2024	SELL	$209.9 - $242.97 $589,609 - $682,502	-2,809 Reduced 43.28%	3,682 $838 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $972,046 - $1.13 Million	4,631 Added 2.4%	197,351 $44.9 Million
Q4 2021 Dec 26, 2024	SELL	$221.73 - $242.96 $35.9 Million - $39.4 Million	-162,082 Reduced 96.15%	6,491 $1.57 Billion
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $6.01 Million - $6.59 Million	-27,108 Reduced 12.33%	192,720 $46.5 Million
Q3 2021 Feb 10, 2022	BUY	$219.23 - $234.37 $48.2 Million - $51.5 Million	219,828 New	219,828 $48.8 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $44.5 Million - $47.4 Million	-212,548 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $369,541 - $402,245	1,926 Added 0.91%	212,548 $43.9 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $965,369 - $1.13 Million	-5,781 Reduced 2.67%	210,622 $41 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $2.98 Million - $3.43 Million	-18,925 Reduced 8.04%	216,403 $38.5 Million
Q2 2020 Aug 20, 2020	BUY	$122.96 - $164.1 $1.47 Million - $1.96 Million	11,969 Added 5.36%	235,328 $36.8 Million
Q4 2019 Feb 10, 2020	SELL	$146.61 - $164.29 $1.67 Million - $1.87 Million	-11,395 Reduced 4.85%	223,359 $36.5 Million
Q3 2019 Nov 21, 2019	SELL	$150.3 - $153.62 $1.94 Million - $1.98 Million	-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

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Cypress Capital, LLC Vanguard Total Stock Market Et Transaction History