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 $1.43 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,362

Previous 6,450 29.64%

Holding current value

$1.43 Million

Previous $1.03 Billion 41.09%

% of portfolio

0.38%

Previous 3.25%

6 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
Q4 2023 Dec 02, 2024	SELL	$131.82 - $149.95 $748,210 - $851,116	-5,676 Reduced 67.88%	2,686 $402 Million

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital, LLC with notifications on news.

Account

Cypress Capital, LLC Vanguard Value ETF Transaction History