CWS
Cypress Wealth Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,257
| Closed | -$374K | – | 306 |
|
|
2021
Q1 | $374K | Buy |
2,257
+30
| +1% | +$4.97K | 0.08% | 189 |
|
|
2020
Q4 | $317K | Buy |
+2,227
| New | +$317K | 0.07% | 198 |
|
|
2019
Q1 | – | Sell |
-2,408
| Closed | -$275K | – | 270 |
|
|
2018
Q4 | $275K | Sell |
2,408
-2,047
| -46% | -$234K | 0.11% | 164 |
|
|
2018
Q3 | $621K | Buy |
4,455
+97
| +2% | +$13.5K | 0.22% | 102 |
|
|
2018
Q2 | $592K | Buy |
4,358
+194
| +5% | +$26.4K | 0.22% | 107 |
|
|
2018
Q1 | $539K | Buy |
4,164
+218
| +6% | +$28.2K | 0.23% | 103 |
|
|
2017
Q4 | $524K | Buy |
+3,946
| New | +$524K | 0.22% | 107 |
|