CWS
Cypress Wealth Services’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
13,243
+431
| +3% | +$245K | 1.35% | 18 |
|
|
2025
Q1 | $6.58M | Sell |
12,812
-29
| -0.2% | -$14.9K | 1.34% | 17 |
|
|
2024
Q4 | $6.92M | Buy |
12,841
+434
| +3% | +$234K | 1.39% | 16 |
|
|
2024
Q3 | $6.55M | Sell |
12,407
-809
| -6% | -$427K | 1.35% | 15 |
|
|
2024
Q2 | $6.61M | Buy |
13,216
+135
| +1% | +$67.5K | 1.47% | 14 |
|
|
2024
Q1 | $6.29M | Sell |
13,081
-174
| -1% | -$83.6K | 1.46% | 17 |
|
|
2023
Q4 | $5.79M | Buy |
13,255
+546
| +4% | +$238K | 1.44% | 15 |
|
|
2023
Q3 | $4.99M | Buy |
12,709
+20
| +0.2% | +$7.85K | 1.38% | 16 |
|
|
2023
Q2 | $5.26M | Buy |
12,689
+200
| +2% | +$82.8K | 1.38% | 16 |
|
|
2023
Q1 | $4.7M | Buy |
12,489
+397
| +3% | +$149K | 1.38% | 17 |
|
|
2022
Q4 | $4.25M | Sell |
12,092
-708
| -6% | -$249K | 1.37% | 14 |
|
|
2022
Q3 | $4.27M | Buy |
12,800
+32
| +0.3% | +$10.7K | 1.45% | 14 |
|
|
2022
Q2 | $4.43M | Sell |
12,768
-49
| -0.4% | -$17K | 1.41% | 16 |
|
|
2022
Q1 | $5.32M | Buy |
12,817
+422
| +3% | +$175K | 1.45% | 16 |
|
|
2021
Q4 | $5.41M | Sell |
12,395
-661
| -5% | -$289K | 1.48% | 18 |
|
|
2021
Q3 | $5.15M | Sell |
13,056
-230
| -2% | -$90.7K | 1.54% | 18 |
|
|
2021
Q2 | $5.23M | Sell |
13,286
-14,865
| -53% | -$5.85M | 1.43% | 18 |
|
|
2021
Q1 | $10.3M | Sell |
28,151
-2,311
| -8% | -$842K | 2.14% | 5 |
|
|
2020
Q4 | $10.5M | Buy |
+30,462
| New | +$10.5M | 2.34% | 5 |
|
|
2020
Q3 | – | Sell |
-35,980
| Closed | -$10.2M | – | 246 |
|
|
2020
Q2 | $10.2M | Sell |
35,980
-2,100
| -6% | -$595K | 2.43% | 5 |
|
|
2020
Q1 | $9.02M | Buy |
38,080
+7,565
| +25% | +$1.79M | 2.65% | 4 |
|
|
2019
Q4 | $9.03M | Buy |
30,515
+1,315
| +5% | +$389K | 2.28% | 3 |
|
|
2019
Q3 | $7.96M | Buy |
29,200
+2,735
| +10% | +$746K | 2.18% | 5 |
|
|
2019
Q2 | $7.12M | Buy |
26,465
+689
| +3% | +$185K | 2.06% | 5 |
|
|
2019
Q1 | $6.69M | Buy |
25,776
+2,665
| +12% | +$692K | 2.12% | 5 |
|
|
2018
Q4 | $5.31M | Sell |
23,111
-2,253
| -9% | -$518K | 2.11% | 4 |
|
|
2018
Q3 | $6.77M | Buy |
25,364
+369
| +1% | +$98.5K | 2.42% | 3 |
|
|
2018
Q2 | $6.24M | Sell |
24,995
-515
| -2% | -$129K | 2.37% | 3 |
|
|
2018
Q1 | $6.18M | Buy |
25,510
+1,266
| +5% | +$307K | 2.64% | 2 |
|
|
2017
Q4 | $5.95M | Buy |
+24,244
| New | +$5.95M | 2.47% | 4 |
|