Cypress Capital Management LLC Vanguard Information Technolog Transaction History

Cypress Capital Management LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$307.37 - $391.03 $347,328 - $441,863	-1,130 Reduced 5.27%	20,296 $6.24 Million
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $126,388 - $169,372	-400 Reduced 1.83%	21,426 $7 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $610,738 - $769,230	-1,665 Reduced 7.09%	21,826 $9.09 Million
Q4 2021 Feb 22, 2022	SELL	$396.99 - $466.1 $676,867 - $794,700	-1,705 Reduced 6.77%	23,491 $10.8 Million
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $87,970 - $100,020	-250 Reduced 0.98%	25,196 $10 Million
Q1 2021 May 12, 2021	SELL	$339.41 - $380.61 $302,074 - $338,742	-890 Reduced 3.38%	25,446 $9.12 Million
Q4 2020 Feb 08, 2021	SELL	$297.99 - $355.36 $302,459 - $360,690	-1,015 Reduced 3.71%	26,336 $9.32 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $692,837 - $839,132	-2,480 Reduced 8.31%	27,351 $8.52 Million
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $117,090 - $161,680	-580 Reduced 1.91%	29,831 $8.31 Million
Q1 2020 Apr 24, 2020	SELL	$185.49 - $273.21 $57,501 - $84,695	-310 Reduced 1.01%	30,411 $6.44 Million
Q4 2019 Feb 14, 2020	SELL	$209.61 - $245.73 $153,015 - $179,382	-730 Reduced 2.32%	30,721 $7.52 Million
Q3 2019 Nov 01, 2019	BUY	$213.22 - $219.09 $6.71 Million - $6.89 Million	31,451 New	31,451 $6.78 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-32,556 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-641 Reduced 1.93%	32,556 $6.87 Million
Q1 2019 May 06, 2019	SELL	N/A	-105 Reduced 0.32%	33,197 $6.66 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-42 Reduced 0.13%	33,302 $5.56 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-555 Reduced 1.64%	33,344 $6.75 Million
Q2 2018 Aug 03, 2018	BUY	N/A	600 Added 1.8%	33,899 $6.15 Million
Q1 2018 May 04, 2018	SELL	N/A	-2,008 Reduced 5.69%	33,299 $5.69 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,605 Added 7.97%	35,307 $5.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,056 Added 3.34%	32,702 $4.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,646	31,646 $4.46 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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