Cypress Capital, LLC Vanguard Value ETF Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

A detailed history of Cypress Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cypress Capital, LLC holds 8,362 shares of VTV stock, worth $1.47 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,362

Previous 6,450 29.64%

Holding current value

$1.47 Million

Previous $1.03 Billion 41.09%

% of portfolio

0.38%

Previous 3.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $305,442 - $333,777	1,912 Added 29.64%	8,362 $1.46 Billion
Q2 2024 Oct 29, 2024	BUY	$154.57 - $163.65 $242,984 - $257,257	1,572 Added 32.23%	6,450 $1.03 Billion
Q2 2024 Oct 28, 2024	BUY	$154.57 - $163.65 $986,620 - $1.04 Million	6,383 Added 9526.87%	6,450 $1.03 Billion
Q2 2024 Aug 22, 2024	BUY	$154.57 - $163.65 $10,356 - $10,964	67 New	67 $10,000
Q1 2024 Oct 29, 2024	SELL	$147.46 - $162.86 $231,807 - $256,015	-1,572 Reduced 24.37%	4,878 $794,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cypress Capital, LLC Vanguard Value ETF Transaction History