CWS
Cypress Wealth Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
96,040
+7,632
| +9% | +$435K | 0.98% | 25 |
|
|
2025
Q1 | $4.49M | Sell |
88,408
-1,317
| -1% | -$66.9K | 0.91% | 25 |
|
|
2024
Q4 | $4.29M | Sell |
89,725
-212
| -0.2% | -$10.1K | 0.86% | 30 |
|
|
2024
Q3 | $4.75M | Sell |
89,937
-1,152
| -1% | -$60.8K | 0.98% | 24 |
|
|
2024
Q2 | $4.5M | Sell |
91,089
-2,240
| -2% | -$111K | 1% | 24 |
|
|
2024
Q1 | $4.68M | Sell |
93,329
-1,430
| -2% | -$71.7K | 1.09% | 23 |
|
|
2023
Q4 | $4.54M | Buy |
94,759
+2,020
| +2% | +$96.8K | 1.13% | 19 |
|
|
2023
Q3 | $4.05M | Buy |
92,739
+184
| +0.2% | +$8.04K | 1.12% | 19 |
|
|
2023
Q2 | $4.37M | Buy |
92,555
+526
| +0.6% | +$24.8K | 1.15% | 22 |
|
|
2023
Q1 | $4.16M | Sell |
92,029
-1,336
| -1% | -$60.3K | 1.22% | 21 |
|
|
2022
Q4 | $3.92M | Sell |
93,365
-1,427
| -2% | -$59.9K | 1.26% | 17 |
|
|
2022
Q3 | $3.5M | Sell |
94,792
-632
| -0.7% | -$23.4K | 1.19% | 19 |
|
|
2022
Q2 | $3.89M | Sell |
95,424
-10,030
| -10% | -$409K | 1.24% | 20 |
|
|
2022
Q1 | $5.07M | Sell |
105,454
-2,363
| -2% | -$113K | 1.38% | 18 |
|
|
2021
Q4 | $5.51M | Buy |
107,817
+721
| +0.7% | +$36.8K | 1.51% | 17 |
|
|
2021
Q3 | $5.41M | Buy |
107,096
+4,618
| +5% | +$233K | 1.62% | 15 |
|
|
2021
Q2 | $5.28M | Buy |
102,478
+396
| +0.4% | +$20.4K | 1.44% | 16 |
|
|
2021
Q1 | $5.01M | Buy |
102,082
+851
| +0.8% | +$41.8K | 1.05% | 29 |
|
|
2020
Q4 | $4.78M | Buy |
+101,231
| New | +$4.78M | 1.07% | 29 |
|
|
2020
Q3 | – | Sell |
-94,057
| Closed | -$3.65M | – | 236 |
|
|
2020
Q2 | $3.65M | Sell |
94,057
-18,434
| -16% | -$715K | 0.87% | 33 |
|
|
2020
Q1 | $3.75M | Sell |
112,491
-6,758
| -6% | -$225K | 1.1% | 23 |
|
|
2019
Q4 | $5.25M | Sell |
119,249
-1,373
| -1% | -$60.5K | 1.33% | 19 |
|
|
2019
Q3 | $4.96M | Sell |
120,622
-2,730
| -2% | -$112K | 1.36% | 18 |
|
|
2019
Q2 | $5.15M | Buy |
123,352
+200
| +0.2% | +$8.34K | 1.48% | 16 |
|
|
2019
Q1 | $5.03M | Sell |
123,152
-206
| -0.2% | -$8.42K | 1.59% | 14 |
|
|
2018
Q4 | $4.58M | Buy |
123,358
+1,448
| +1% | +$53.7K | 1.81% | 14 |
|
|
2018
Q3 | $5.28M | Buy |
121,910
+3,937
| +3% | +$170K | 1.89% | 12 |
|
|
2018
Q2 | $5.06M | Buy |
117,973
+2,490
| +2% | +$107K | 1.92% | 9 |
|
|
2018
Q1 | $5.11M | Buy |
115,483
+3,082
| +3% | +$136K | 2.18% | 6 |
|
|
2017
Q4 | $5.04M | Buy |
+112,401
| New | +$5.04M | 2.09% | 7 |
|