Cypress Capital Management LLC Vanguard Ftse Developed Market Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$36.19 - $43.74 $904 - $1,093	-25 Reduced 0.16%	15,570 $566,000
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $29,787 - $34,911	-675 Reduced 4.15%	15,595 $749,000
Q4 2021 Feb 22, 2022	SELL	$49.38 - $52.95 $7,407 - $7,942	-150 Reduced 0.91%	16,270 $831,000
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $77,335 - $82,582	-1,650 Reduced 9.13%	16,420 $806,000
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $35,110 - $42,301	890 Added 5.18%	18,070 $853,000
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $3,035 - $3,310	-78 Reduced 0.45%	17,180 $703,000
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $2,482 - $3,186	78 Added 0.45%	17,258 $669,000
Q3 2019 Nov 01, 2019	BUY	$38.87 - $42.25 $667,786 - $725,855	17,180 New	17,180 $706,000
Q2 2019 Aug 05, 2019	SELL	$39.84 - $42.1 $787,238 - $831,896	-19,760 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$39.84 - $42.1 $81,273 - $85,884	2,040 Added 11.51%	19,760 $824,000
Q1 2019 May 06, 2019	SELL	$36.75 - $41.54 $33,075 - $37,386	-900 Reduced 4.83%	17,720 $724,000
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $5,059 - $5,316	121 Added 0.65%	18,620 $806,000
Q1 2018 May 04, 2018	BUY	$43.31 - $47.88 $56,952 - $62,962	1,315 Added 7.65%	18,499 $819,000
Q4 2017 Feb 07, 2018	SELL	$43.36 - $44.94 $4,119 - $4,269	-95 Reduced 0.55%	17,184 $771,000
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $37,311 - $38,559	885 Added 5.4%	17,279 $750,000
Q2 2017 Aug 15, 2017	BUY	N/A	16,394	16,394 $677,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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