CWS
Cypress Wealth Services’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
3,342
+39
| +1% | +$3.02K | 0.05% | 259 |
|
|
2025
Q1 | $232K | Buy |
3,303
+11
| +0.3% | +$772 | 0.05% | 249 |
|
|
2024
Q4 | $209K | Sell |
3,292
-131
| -4% | -$8.32K | 0.04% | 264 |
|
|
2024
Q3 | $243K | Sell |
3,423
-69
| -2% | -$4.91K | 0.05% | 236 |
|
|
2024
Q2 | $233K | Buy |
3,492
+105
| +3% | +$7.01K | 0.05% | 226 |
|
|
2024
Q1 | $228K | Buy |
3,387
+14
| +0.4% | +$943 | 0.05% | 235 |
|
|
2023
Q4 | $217K | Buy |
+3,373
| New | +$217K | 0.05% | 226 |
|
|
2023
Q3 | – | Sell |
-3,355
| Closed | -$212K | – | 258 |
|
|
2023
Q2 | $212K | Buy |
3,355
+38
| +1% | +$2.4K | 0.06% | 228 |
|
|
2023
Q1 | $202K | Sell |
3,317
-294
| -8% | -$17.9K | 0.06% | 231 |
|
|
2022
Q4 | $200K | Buy |
+3,611
| New | +$200K | 0.06% | 222 |
|
|
2022
Q3 | – | Sell |
-3,968
| Closed | -$210K | – | 244 |
|
|
2022
Q2 | $210K | Buy |
3,968
+113
| +3% | +$5.98K | 0.07% | 210 |
|
|
2022
Q1 | $240K | Buy |
3,855
+218
| +6% | +$13.6K | 0.07% | 205 |
|
|
2021
Q4 | $248K | Hold |
3,637
| – | – | 0.07% | 198 |
|
|
2021
Q3 | $239K | Sell |
3,637
-374
| -9% | -$24.6K | 0.07% | 194 |
|
|
2021
Q2 | $270K | Sell |
4,011
-241
| -6% | -$16.2K | 0.07% | 208 |
|
|
2021
Q1 | $268K | Buy |
4,252
+1
| +0% | +$63 | 0.06% | 238 |
|
|
2020
Q4 | $256K | Buy |
+4,251
| New | +$256K | 0.06% | 228 |
|
|
2020
Q3 | – | Sell |
-4,593
| Closed | -$231K | – | 239 |
|
|
2020
Q2 | $231K | Sell |
4,593
-168
| -4% | -$8.45K | 0.06% | 234 |
|
|
2020
Q1 | $206K | Sell |
4,761
-2,472
| -34% | -$107K | 0.06% | 224 |
|
|
2019
Q4 | $424K | Buy |
7,233
+1,287
| +22% | +$75.4K | 0.11% | 151 |
|
|
2019
Q3 | $319K | Sell |
5,946
-1,086
| -15% | -$58.3K | 0.09% | 182 |
|
|
2019
Q2 | $386K | Sell |
7,032
-97
| -1% | -$5.33K | 0.11% | 156 |
|
|
2019
Q1 | $382K | Sell |
7,129
-883
| -11% | -$47.3K | 0.12% | 148 |
|
|
2018
Q4 | $390K | Sell |
8,012
-2,361
| -23% | -$115K | 0.15% | 129 |
|
|
2018
Q3 | $583K | Buy |
10,373
+551
| +6% | +$31K | 0.21% | 110 |
|
|
2018
Q2 | $551K | Sell |
9,822
-65
| -0.7% | -$3.65K | 0.21% | 111 |
|
|
2018
Q1 | $575K | Sell |
9,887
-428
| -4% | -$24.9K | 0.25% | 101 |
|
|
2017
Q4 | $610K | Buy |
+10,315
| New | +$610K | 0.25% | 96 |
|