CWS
Cypress Wealth Services’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
5,261
+64
| +1% | +$7.62K | 0.11% | 143 |
|
|
2025
Q1 | $674K | Buy |
5,197
+247
| +5% | +$32K | 0.14% | 124 |
|
|
2024
Q4 | $601K | Buy |
4,950
+63
| +1% | +$7.64K | 0.12% | 130 |
|
|
2024
Q3 | $599K | Sell |
4,887
-132
| -3% | -$16.2K | 0.12% | 129 |
|
|
2024
Q2 | $640K | Sell |
5,019
-10
| -0.2% | -$1.28K | 0.14% | 114 |
|
|
2024
Q1 | $662K | Buy |
5,029
+10
| +0.2% | +$1.32K | 0.15% | 111 |
|
|
2023
Q4 | $589K | Buy |
5,019
+59
| +1% | +$6.92K | 0.15% | 118 |
|
|
2023
Q3 | $629K | Hold |
4,960
| – | – | 0.17% | 109 |
|
|
2023
Q2 | $562K | Buy |
4,960
+22
| +0.4% | +$2.5K | 0.15% | 123 |
|
|
2023
Q1 | $564K | Sell |
4,938
-634
| -11% | -$72.4K | 0.17% | 107 |
|
|
2022
Q4 | $676K | Buy |
5,572
+49
| +0.9% | +$5.94K | 0.22% | 93 |
|
|
2022
Q3 | $635K | Buy |
5,523
+47
| +0.9% | +$5.4K | 0.22% | 93 |
|
|
2022
Q2 | $545K | Buy |
5,476
+40
| +0.7% | +$3.98K | 0.17% | 104 |
|
|
2022
Q1 | $582K | Buy |
5,436
+146
| +3% | +$15.6K | 0.16% | 105 |
|
|
2021
Q4 | $411K | Buy |
5,290
+84
| +2% | +$6.53K | 0.11% | 140 |
|
|
2021
Q3 | $385K | Buy |
5,206
+420
| +9% | +$31.1K | 0.12% | 140 |
|
|
2021
Q2 | $363K | Buy |
4,786
+573
| +14% | +$43.5K | 0.1% | 174 |
|
|
2021
Q1 | $286K | Buy |
4,213
+275
| +7% | +$18.7K | 0.06% | 226 |
|
|
2020
Q4 | $204K | Buy |
+3,938
| New | +$204K | 0.05% | 272 |
|
|
2020
Q3 | – | Sell |
-52,415
| Closed | -$2.64M | – | 237 |
|
|
2020
Q2 | $2.64M | Buy |
52,415
+2,415
| +5% | +$121K | 0.63% | 48 |
|
|
2020
Q1 | $1.91M | Buy |
+50,000
| New | +$1.91M | 0.56% | 54 |
|