Cypress Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Cypress Capital Management LLC

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$94.88 - $110.28 $589,204 - $684,838	-6,210 Reduced 5.49%	106,994 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$99.2 - $114.57 $67,456 - $77,907	-680 Reduced 0.6%	113,204 $11.5 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $110,778 - $118,805	1,033 Added 0.92%	113,884 $12.8 Million
Q4 2021 Feb 22, 2022	BUY	$104.33 - $112.16 $405,322 - $435,741	3,885 Added 3.57%	112,851 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$101.6 - $107.95 $2,743 - $2,914	-27 Reduced 0.02%	108,966 $11.4 Million
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $3.06 Million - $3.45 Million	-33,849 Reduced 23.7%	108,993 $11 Million
Q4 2020 Feb 08, 2021	BUY	$78.88 - $92.1 $4.75 Million - $5.55 Million	60,262 Added 72.97%	142,842 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $595,970 - $654,437	-7,683 Reduced 8.51%	82,580 $6.68 Million
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $553,369 - $708,385	8,163 Added 9.94%	90,263 $7.11 Million
Q1 2020 Apr 24, 2020	BUY	$60.97 - $94.78 $442,642 - $688,102	7,260 Added 9.7%	82,100 $5.81 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $169,104 - $186,105	1,970 Added 2.7%	74,840 $7.01 Million
Q3 2019 Nov 01, 2019	BUY	$88.2 - $89.75 $6.43 Million - $6.54 Million	72,870 New	72,870 $6.47 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-65,050 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	14,478 Added 28.63%	65,050 $5.68 Million
Q1 2019 May 06, 2019	BUY	N/A	8,895 Added 21.34%	50,572 $4.33 Million
Q4 2018 Feb 05, 2019	BUY	N/A	838 Added 2.05%	41,677 $3.25 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,075 Added 5.35%	40,839 $3.56 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,755 Added 4.74%	38,764 $3.22 Million
Q1 2018 May 04, 2018	BUY	N/A	1,525 Added 4.3%	37,009 $3.05 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-100 Reduced 0.28%	35,484 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,584	35,584 $2.89 Million

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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