CYPRESS CAPITAL MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$694,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -5 shares | -22K | $170.91 | 4.06K |
| Q2 2022 | share | Decrease | -2.87% | -120 shares | -173K | $176.11 | 4.06K |
| Q1 2022 | share | Decrease | -6.38% | -285 shares | -121K | $212.52 | 4.18K |
| Q4 2021 | share | Decrease | -4.08% | -190 shares | -40K | $226.36 | 4.47K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $218.67 | 4.66K | |
| Q2 2021 | share | Decrease | -4.51% | -220 shares | 5K | $224.69 | 4.66K |
| Q1 2021 | share | Decrease | -13.09% | -735 shares | -48K | $213 | 4.88K |
| Q4 2020 | share | Decrease | -0.44% | -25 shares | 226K | $193.18 | 5.61K |
| Q3 2020 | share | Increase | +2.27% | 125 shares | 63K | $151.92 | 5.64K |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $143.42 | 5.51K | |
| Q1 2020 | share | Decrease | -0.09% | -5 shares | -277K | $113.37 | 5.51K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $162.11 | 5.52K | |
| Q3 2019 | share | Decrease | -17.86% | -1.2K shares | -204K | $149.81 | 5.52K |
| Q2 2019 | share | Decrease | -0.74% | -50 shares | 19K | $152.07 | 6.72K |
| Q1 2019 | share | Decrease | -4.58% | -325 shares | 98K | $147.86 | 6.77K |
| Q4 2018 | share | Decrease | -0.70% | -50 shares | -226K | $127.32 | 7.09K |
| Q3 2018 | share | Decrease | -1.24% | -90 shares | 36K | $155.93 | 7.14K |
| Q2 2018 | share | Decrease | -3.60% | -270 shares | 23K | $148.71 | 7.23K |
| Q1 2018 | share | Increase | +4.31% | 310 shares | 40K | $140.01 | 7.50K |
| Q4 2017 | share | Increase | +2.93% | 205 shares | 75K | $140.42 | 7.19K |
| Q3 2017 | share | Increase | 0.00% | 6.99K shares | 988K | $133.56 | 6.99K |