CYPRESS CAPITAL MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$10.15M
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.49% | -6.21K shares | -1.36M | $94.88 | 106.99K |
| Q2 2022 | share | Decrease | -0.60% | -680 shares | -1.27M | $101.7 | 113.20K |
| Q1 2022 | share | Increase | +0.92% | 1.03K shares | 131K | $112.25 | 113.88K |
| Q4 2021 | share | Increase | +3.57% | 3.88K shares | 1.23M | $111.97 | 112.85K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $103.35 | 108.96K | |
| Q2 2021 | share | Decrease | -0.02% | -27 shares | 398K | $104.01 | 108.96K |
| Q1 2021 | share | Decrease | -23.70% | -33.84K shares | -2.05M | $99.63 | 108.99K |
| Q4 2020 | share | Increase | +72.97% | 60.26K shares | 6.38M | $89.6 | 142.84K |
| Q3 2020 | share | Decrease | -8.51% | -7.68K shares | -428K | $78.54 | 82.58K |
| Q2 2020 | share | Increase | +9.94% | 8.16K shares | 1.30M | $75.78 | 90.26K |
| Q1 2020 | share | Increase | +9.70% | 7.26K shares | -1.20M | $67.35 | 82.1K |
| Q4 2019 | share | Increase | +2.70% | 1.97K shares | 547K | $88.59 | 74.84K |
| Q3 2019 | share | Increase | +12.02% | 7.82K shares | 782K | $83.19 | 72.87K |
| Q2 2019 | share | Increase | +28.63% | 14.47K shares | 1.35M | $81.2 | 65.05K |
| Q1 2019 | share | Increase | +21.34% | 8.89K shares | 1.08M | $79.03 | 50.57K |
| Q4 2018 | share | Increase | +2.05% | 838 shares | -307K | $71.4 | 41.67K |
| Q3 2018 | share | Increase | +5.35% | 2.07K shares | 338K | $78.94 | 40.83K |
| Q2 2018 | share | Increase | +4.74% | 1.75K shares | 166K | $74.7 | 38.76K |
| Q1 2018 | share | Increase | +4.30% | 1.52K shares | 15K | $73.65 | 37.00K |
| Q4 2017 | share | Decrease | -0.28% | -100 shares | 153K | $75.89 | 35.48K |
| Q3 2017 | share | Increase | 0.00% | 35.58K shares | 2.88M | $71.31 | 35.58K |