Cypress Capital Management LLC Vanguard Small Cap ETF Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$170.45 - $206.62 $852 - $1,033	-5 Reduced 0.12%	4,060 $694,000
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $20,484 - $25,760	-120 Reduced 2.87%	4,065 $716,000
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $56,638 - $64,971	-285 Reduced 6.38%	4,185 $889,000
Q4 2021 Feb 22, 2022	SELL	$215.13 - $239.37 $40,874 - $45,480	-190 Reduced 4.08%	4,470 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $46,589 - $50,171	-220 Reduced 4.51%	4,660 $1.05 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $140,774 - $164,257	-735 Reduced 13.09%	4,880 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $3,900 - $4,922	-25 Reduced 0.44%	5,615 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $17,917 - $20,255	125 Added 2.27%	5,640 $867,000
Q1 2020 Apr 24, 2020	SELL	$98.45 - $170.48 $492 - $852	-5 Reduced 0.09%	5,515 $637,000
Q3 2019 Nov 01, 2019	BUY	$153.32 - $158.01 $846,326 - $872,215	5,520 New	5,520 $849,000
Q2 2019 Aug 05, 2019	SELL	N/A	-6,720 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-50 Reduced 0.74%	6,720 $1.05 Million
Q1 2019 May 06, 2019	SELL	N/A	-325 Reduced 4.58%	6,770 $1.03 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-50 Reduced 0.7%	7,095 $936,000
Q3 2018 Nov 09, 2018	SELL	N/A	-90 Reduced 1.24%	7,145 $1.16 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-270 Reduced 3.6%	7,235 $1.13 Million
Q1 2018 May 04, 2018	BUY	N/A	310 Added 4.31%	7,505 $1.1 Million
Q4 2017 Feb 07, 2018	BUY	N/A	205 Added 2.93%	7,195 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,990	6,990 $988,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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