CYPRESS CAPITAL MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$566,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -25 shares | -70K | $36.36 | 15.57K |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $40.8 | 15.59K | |
| Q1 2022 | share | Decrease | -4.15% | -675 shares | -82K | $48.03 | 15.59K |
| Q4 2021 | share | Decrease | -0.91% | -150 shares | -15K | $51.08 | 16.27K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.49 | 16.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $51.32 | 16.42K | |
| Q1 2021 | share | Decrease | -9.13% | -1.65K shares | -47K | $48.53 | 16.42K |
| Q4 2020 | share | Increase | +5.18% | 890 shares | 150K | $46.44 | 18.07K |
| Q3 2020 | share | Decrease | -0.45% | -78 shares | 34K | $39.87 | 17.18K |
| Q2 2020 | share | Increase | +0.45% | 78 shares | 96K | $37.61 | 17.25K |
| Q1 2020 | share | 0.00% | 0 shares | -184K | $32.17 | 17.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $42.32 | 17.18K | |
| Q3 2019 | share | Decrease | -13.06% | -2.58K shares | -118K | $39.06 | 17.18K |
| Q2 2019 | share | Increase | +11.51% | 2.04K shares | 100K | $39.4 | 19.76K |
| Q1 2019 | share | Decrease | -4.83% | -900 shares | 33K | $38.18 | 17.72K |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $34.51 | 18.62K | |
| Q3 2018 | share | Increase | +0.65% | 121 shares | 12K | $39.82 | 18.62K |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $39.34 | 18.49K | |
| Q1 2018 | share | Increase | +7.65% | 1.31K shares | 48K | $40.08 | 18.49K |
| Q4 2017 | share | Decrease | -0.55% | -95 shares | 21K | $40.48 | 17.18K |
| Q3 2017 | share | Increase | +5.40% | 885 shares | 73K | $38.8 | 17.27K |
| Q2 2017 | share | Increase | +60.27% | 6.16K shares | 275K | $36.78 | 16.39K |
| Q1 2017 | share | Increase | +33.73% | 2.58K shares | 123K | $34.57 | 10.22K |
| Q4 2016 | share | Increase | 0.00% | 7.64K shares | 279K | $32.02 | 7.64K |