VGSH VANGUARD SCOTTSDALE FDS

Ownership history in Cypress Capital, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Cypress Capital, LLC reported a position in VANGUARD SCOTTSDALE FDS (VGSH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.1% (2020 Q3)
Avg. % of fund
6.37%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 211,186 -10,091 -4.6% 3.47% $12.4M $58.38
2025 Q3 REDUCED 221,277 -9,541 -4.1% 3.73% $13.0M $57.75
2025 Q2 REDUCED 230,818 -7,632 -3.2% 3.94% $13.6M $57.10
2025 Q1 REDUCED 238,450 -3,585 -1.5% 4.03% $14.0M $56.42
2024 Q4 REDUCED 242,035 -2,860 -1.2% 4.03% $14.1M $55.56
2024 Q3 REDUCED 244,895 -22,394 -8.4% 3.73% $14.5M $55.58
2024 Q2 REDUCED 267,289 -35,188 -11.6% 4.63% $15.5M $54.03
2023 Q4 REDUCED 302,477 -16,024 -5.0% 5.36% $17.6M $53.42
2023 Q3 REDUCED 318,501 -101,158 -24.1% 5.63% $18.3M $52.07
2023 Q2 REDUCED 419,659 -6,096 -1.4% 7.29% $24.2M $51.74
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VGSH price (monthly, adj. close)
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