CWS
Cypress Wealth Services’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
12,093
-200
| -2% | -$43.8K | 0.47% | 46 |
|
|
2025
Q1 | $2.69M | Sell |
12,293
-314
| -2% | -$68.7K | 0.55% | 42 |
|
|
2024
Q4 | $2.66M | Sell |
12,607
-204
| -2% | -$43.1K | 0.54% | 43 |
|
|
2024
Q3 | $2.8M | Sell |
12,811
-208
| -2% | -$45.4K | 0.58% | 38 |
|
|
2024
Q2 | $2.64M | Sell |
13,019
-152
| -1% | -$30.9K | 0.59% | 36 |
|
|
2024
Q1 | $2.69M | Sell |
13,171
-527
| -4% | -$108K | 0.63% | 37 |
|
|
2023
Q4 | $2.62M | Sell |
13,698
-329
| -2% | -$62.8K | 0.65% | 35 |
|
|
2023
Q3 | $2.56M | Sell |
14,027
-256
| -2% | -$46.8K | 0.71% | 37 |
|
|
2023
Q2 | $2.78M | Sell |
14,283
-286
| -2% | -$55.6K | 0.73% | 32 |
|
|
2023
Q1 | $2.82M | Sell |
14,569
-359
| -2% | -$69.5K | 0.83% | 27 |
|
|
2022
Q4 | $2.86M | Sell |
14,928
-529
| -3% | -$101K | 0.92% | 25 |
|
|
2022
Q3 | $2.65M | Sell |
15,457
-132
| -0.8% | -$22.6K | 0.9% | 22 |
|
|
2022
Q2 | $2.89M | Sell |
15,589
-30
| -0.2% | -$5.56K | 0.92% | 23 |
|
|
2022
Q1 | $3.06M | Buy |
15,619
+15
| +0.1% | +$2.94K | 0.83% | 29 |
|
|
2021
Q4 | $3.12M | Buy |
15,604
+339
| +2% | +$67.8K | 0.85% | 29 |
|
|
2021
Q3 | $2.74M | Buy |
15,265
+100
| +0.7% | +$17.9K | 0.82% | 32 |
|
|
2021
Q2 | $2.77M | Sell |
15,165
-1,216
| -7% | -$222K | 0.76% | 35 |
|
|
2021
Q1 | $2.92M | Buy |
16,381
+128
| +0.8% | +$22.8K | 0.61% | 40 |
|
|
2020
Q4 | $2.83M | Buy |
+16,253
| New | +$2.83M | 0.63% | 37 |
|
|
2020
Q3 | – | Sell |
-15,036
| Closed | -$2.25M | – | 235 |
|
|
2020
Q2 | $2.25M | Buy |
15,036
+454
| +3% | +$67.9K | 0.54% | 52 |
|
|
2020
Q1 | $2.01M | Sell |
14,582
-379
| -3% | -$52.2K | 0.59% | 52 |
|
|
2019
Q4 | $2.41M | Buy |
14,961
+366
| +3% | +$59K | 0.61% | 51 |
|
|
2019
Q3 | $2.29M | Buy |
14,595
+428
| +3% | +$67K | 0.63% | 53 |
|
|
2019
Q2 | $2.11M | Sell |
14,167
-72
| -0.5% | -$10.7K | 0.61% | 52 |
|
|
2019
Q1 | $2.07M | Sell |
14,239
-85
| -0.6% | -$12.3K | 0.65% | 48 |
|
|
2018
Q4 | $1.88M | Sell |
14,324
-324
| -2% | -$42.5K | 0.74% | 40 |
|
|
2018
Q3 | $2.05M | Sell |
14,648
-1,698
| -10% | -$238K | 0.73% | 39 |
|
|
2018
Q2 | $2.2M | Buy |
16,346
+370
| +2% | +$49.7K | 0.83% | 37 |
|
|
2018
Q1 | $2.18M | Buy |
15,976
+90
| +0.6% | +$12.3K | 0.93% | 33 |
|
|
2017
Q4 | $2.32M | Buy |
+15,886
| New | +$2.32M | 0.96% | 32 |
|