CWS
Cypress Wealth Services’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
31,774
+26,657
| +521% | +$1.32M | 0.28% | 70 |
|
|
2025
Q1 | $250K | Sell |
5,117
-50
| -1% | -$2.44K | 0.05% | 240 |
|
|
2024
Q4 | $253K | Sell |
5,167
-325
| -6% | -$15.9K | 0.05% | 226 |
|
|
2024
Q3 | $276K | Sell |
5,492
-532
| -9% | -$26.8K | 0.06% | 216 |
|
|
2024
Q2 | $293K | Sell |
6,024
-351
| -6% | -$17.1K | 0.07% | 193 |
|
|
2024
Q1 | $314K | Sell |
6,375
-555
| -8% | -$27.3K | 0.07% | 191 |
|
|
2023
Q4 | $342K | Sell |
6,930
-503
| -7% | -$24.8K | 0.09% | 177 |
|
|
2023
Q3 | $355K | Sell |
7,433
-26
| -0.3% | -$1.24K | 0.1% | 167 |
|
|
2023
Q2 | $363K | Sell |
7,459
-83
| -1% | -$4.04K | 0.1% | 169 |
|
|
2023
Q1 | $369K | Sell |
7,542
-1,406
| -16% | -$68.8K | 0.11% | 160 |
|
|
2022
Q4 | $424K | Sell |
8,948
-1,675
| -16% | -$79.4K | 0.14% | 144 |
|
|
2022
Q3 | $504K | Sell |
10,623
-161
| -1% | -$7.64K | 0.17% | 111 |
|
|
2022
Q2 | $534K | Sell |
10,784
-440
| -4% | -$21.8K | 0.17% | 107 |
|
|
2022
Q1 | $589K | Sell |
11,224
-577
| -5% | -$30.3K | 0.16% | 101 |
|
|
2021
Q4 | $651K | Buy |
11,801
+26
| +0.2% | +$1.43K | 0.18% | 91 |
|
|
2021
Q3 | $671K | Sell |
11,775
-103
| -0.9% | -$5.87K | 0.2% | 86 |
|
|
2021
Q2 | $678K | Sell |
11,878
-36
| -0.3% | -$2.06K | 0.19% | 97 |
|
|
2021
Q1 | $681K | Sell |
11,914
-12
| -0.1% | -$686 | 0.14% | 118 |
|
|
2020
Q4 | $698K | Buy |
+11,926
| New | +$698K | 0.16% | 104 |
|
|
2020
Q3 | – | Sell |
-12,124
| Closed | -$700K | – | 28 |
|
|
2020
Q2 | $700K | Sell |
12,124
-5
| -0% | -$289 | 0.17% | 113 |
|
|
2020
Q1 | $682K | Buy |
12,129
+751
| +7% | +$42.2K | 0.2% | 106 |
|
|
2019
Q4 | $644K | Buy |
11,378
+610
| +6% | +$34.5K | 0.16% | 111 |
|
|
2019
Q3 | $633K | Buy |
10,768
+992
| +10% | +$58.3K | 0.17% | 116 |
|
|
2019
Q2 | $560K | Buy |
9,776
+428
| +5% | +$24.5K | 0.16% | 123 |
|
|
2019
Q1 | $521K | Buy |
9,348
+392
| +4% | +$21.8K | 0.17% | 119 |
|
|
2018
Q4 | $486K | Buy |
8,956
+840
| +10% | +$45.6K | 0.19% | 112 |
|
|
2018
Q3 | $443K | Buy |
8,116
+157
| +2% | +$8.57K | 0.16% | 126 |
|
|
2018
Q2 | $435K | Buy |
7,959
+1,334
| +20% | +$72.9K | 0.17% | 124 |
|
|
2018
Q1 | $363K | Buy |
6,625
+1,082
| +20% | +$59.3K | 0.15% | 124 |
|
|
2017
Q4 | $301K | Buy |
+5,543
| New | +$301K | 0.13% | 144 |
|