Cypress Capital Management LLC Vanguard Utilities ETF Transaction History

Cypress Capital Management LLC

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$142.26 - $169.41 $31,297 - $37,270	-220 Reduced 2.17%	9,901 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$141.44 - $166.95 $42,432 - $50,085	-300 Reduced 2.88%	10,121 $1.54 Million
Q4 2021 Feb 22, 2022	SELL	$139.21 - $156.4 $6,821 - $7,663	-49 Reduced 0.47%	10,421 $1.63 Million
Q2 2021 Aug 12, 2021	SELL	$138.76 - $148.08 $27,752 - $29,616	-200 Reduced 1.87%	10,470 $1.45 Million
Q1 2021 May 12, 2021	SELL	$128.27 - $140.64 $140,455 - $154,000	-1,095 Reduced 9.31%	10,670 $1.5 Million
Q4 2020 Feb 08, 2021	SELL	$130.28 - $145.52 $1,302 - $1,455	-10 Reduced 0.08%	11,765 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$113.96 - $138.05 $111,111 - $134,598	-975 Reduced 7.65%	11,775 $1.46 Million
Q1 2020 Apr 24, 2020	SELL	$98.62 - $156.1 $19,921 - $31,532	-202 Reduced 1.56%	12,750 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $4,760 - $5,031	35 Added 0.27%	12,952 $1.85 Million
Q3 2019 Nov 01, 2019	SELL	$138.86 - $144.54 $2.94 Million - $3.06 Million	-21,192 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	21,192 New	21,192 $2.43 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-925 Reduced 6.64%	13,007 $1.73 Million
Q1 2019 May 06, 2019	SELL	N/A	-272 Reduced 1.91%	13,932 $1.81 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-265 Reduced 1.83%	14,204 $1.67 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-75 Reduced 0.52%	14,469 $1.71 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-835 Reduced 5.43%	14,544 $1.69 Million
Q1 2018 May 04, 2018	SELL	N/A	-2,521 Reduced 14.08%	15,379 $1.72 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-130 Reduced 0.72%	17,900 $2.09 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-18,340 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	18,340	18,340 $2.1 Million

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

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