CWS
Cypress Wealth Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
22,022
+278
| +1% | +$65.9K | 0.93% | 28 |
|
|
2025
Q1 | $4.82M | Buy |
21,744
+25
| +0.1% | +$5.54K | 0.98% | 23 |
|
|
2024
Q4 | $5.22M | Sell |
21,719
-315
| -1% | -$75.7K | 1.05% | 21 |
|
|
2024
Q3 | $5.23M | Sell |
22,034
-470
| -2% | -$111K | 1.08% | 21 |
|
|
2024
Q2 | $4.91M | Sell |
22,504
-182
| -0.8% | -$39.7K | 1.09% | 21 |
|
|
2024
Q1 | $5.19M | Sell |
22,686
-171
| -0.7% | -$39.1K | 1.21% | 20 |
|
|
2023
Q4 | $4.88M | Buy |
22,857
+120
| +0.5% | +$25.6K | 1.22% | 18 |
|
|
2023
Q3 | $4.3M | Sell |
22,737
-38
| -0.2% | -$7.19K | 1.19% | 18 |
|
|
2023
Q2 | $4.66M | Buy |
22,775
+147
| +0.6% | +$30.1K | 1.23% | 19 |
|
|
2023
Q1 | $4.29M | Sell |
22,628
-256
| -1% | -$48.5K | 1.26% | 20 |
|
|
2022
Q4 | $4.2M | Sell |
22,884
-866
| -4% | -$159K | 1.35% | 15 |
|
|
2022
Q3 | $4.17M | Sell |
23,750
-1
| -0% | -$176 | 1.42% | 15 |
|
|
2022
Q2 | $4.18M | Sell |
23,751
-787
| -3% | -$139K | 1.33% | 18 |
|
|
2022
Q1 | $5.22M | Sell |
24,538
-564
| -2% | -$120K | 1.42% | 17 |
|
|
2021
Q4 | $5.67M | Buy |
25,102
+328
| +1% | +$74.1K | 1.55% | 15 |
|
|
2021
Q3 | $5.42M | Buy |
24,774
+226
| +0.9% | +$49.4K | 1.62% | 14 |
|
|
2021
Q2 | $5.53M | Buy |
24,548
+49
| +0.2% | +$11K | 1.51% | 15 |
|
|
2021
Q1 | $5.25M | Sell |
24,499
-454
| -2% | -$97.2K | 1.1% | 25 |
|
|
2020
Q4 | $4.86M | Buy |
+24,953
| New | +$4.86M | 1.09% | 27 |
|
|
2020
Q3 | – | Sell |
-23,113
| Closed | -$3.37M | – | 232 |
|
|
2020
Q2 | $3.37M | Buy |
23,113
+319
| +1% | +$46.5K | 0.8% | 38 |
|
|
2020
Q1 | $2.63M | Sell |
22,794
-3,370
| -13% | -$389K | 0.77% | 41 |
|
|
2019
Q4 | $4.33M | Buy |
26,164
+246
| +0.9% | +$40.7K | 1.09% | 24 |
|
|
2019
Q3 | $3.99M | Buy |
25,918
+1,441
| +6% | +$222K | 1.09% | 24 |
|
|
2019
Q2 | $3.84M | Buy |
24,477
+756
| +3% | +$118K | 1.11% | 23 |
|
|
2019
Q1 | $3.63M | Sell |
23,721
-394
| -2% | -$60.2K | 1.15% | 27 |
|
|
2018
Q4 | $3.18M | Buy |
24,115
+456
| +2% | +$60.2K | 1.26% | 25 |
|
|
2018
Q3 | $3.85M | Buy |
23,659
+917
| +4% | +$149K | 1.38% | 23 |
|
|
2018
Q2 | $3.54M | Buy |
22,742
+1,510
| +7% | +$235K | 1.34% | 23 |
|
|
2018
Q1 | $3.12M | Buy |
21,232
+860
| +4% | +$126K | 1.33% | 24 |
|
|
2017
Q4 | $3.01M | Buy |
+20,372
| New | +$3.01M | 1.25% | 25 |
|