CWS
Cypress Wealth Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
34,873
+3,774
| +12% | +$185K | 0.31% | 66 |
|
|
2025
Q1 | $1.54M | Sell |
31,099
-585
| -2% | -$29K | 0.31% | 67 |
|
|
2024
Q4 | $1.59M | Buy |
31,684
+223
| +0.7% | +$11.2K | 0.32% | 66 |
|
|
2024
Q3 | $1.61M | Sell |
31,461
-124
| -0.4% | -$6.34K | 0.33% | 60 |
|
|
2024
Q2 | $1.58M | Sell |
31,585
-2,829
| -8% | -$142K | 0.35% | 60 |
|
|
2024
Q1 | $1.74M | Sell |
34,414
-1,975
| -5% | -$99.9K | 0.41% | 56 |
|
|
2023
Q4 | $1.86M | Buy |
36,389
+23,865
| +191% | +$1.22M | 0.46% | 48 |
|
|
2023
Q3 | $602K | Buy |
12,524
+1,538
| +14% | +$74K | 0.17% | 113 |
|
|
2023
Q2 | $552K | Sell |
10,986
-381
| -3% | -$19.2K | 0.15% | 128 |
|
|
2023
Q1 | $576K | Sell |
11,367
-1,830
| -14% | -$92.7K | 0.17% | 104 |
|
|
2022
Q4 | $653K | Sell |
13,197
-141
| -1% | -$6.98K | 0.21% | 95 |
|
|
2022
Q3 | $649K | Sell |
13,338
-433
| -3% | -$21.1K | 0.22% | 89 |
|
|
2022
Q2 | $687K | Hold |
13,771
| – | – | 0.22% | 87 |
|
|
2022
Q1 | $710K | Sell |
13,771
-583
| -4% | -$30.1K | 0.19% | 88 |
|
|
2021
Q4 | $788K | Hold |
14,354
| – | – | 0.22% | 79 |
|
|
2021
Q3 | $786K | Hold |
14,354
| – | – | 0.24% | 76 |
|
|
2021
Q2 | $794K | Sell |
14,354
-5,443
| -27% | -$301K | 0.22% | 85 |
|
|
2021
Q1 | $1.08M | Sell |
19,797
-3,110
| -14% | -$170K | 0.23% | 87 |
|
|
2020
Q4 | $1.26M | Buy |
+22,907
| New | +$1.26M | 0.28% | 72 |
|
|
2020
Q3 | – | Sell |
-22,907
| Closed | -$1.24M | – | 247 |
|
|
2020
Q2 | $1.24M | Hold |
22,907
| – | – | 0.3% | 79 |
|
|
2020
Q1 | $1.21M | Buy |
22,907
+1,281
| +6% | +$67.8K | 0.36% | 77 |
|
|
2019
Q4 | $1.16M | Buy |
21,626
+7,140
| +49% | +$382K | 0.29% | 90 |
|
|
2019
Q3 | $777K | Hold |
14,486
| – | – | 0.21% | 109 |
|
|
2019
Q2 | $769K | Buy |
14,486
+1,450
| +11% | +$77K | 0.22% | 107 |
|
|
2019
Q1 | $680K | Buy |
13,036
+1,660
| +15% | +$86.6K | 0.22% | 101 |
|
|
2018
Q4 | $581K | Sell |
11,376
-768
| -6% | -$39.2K | 0.23% | 100 |
|
|
2018
Q3 | $613K | Hold |
12,144
| – | – | 0.22% | 106 |
|
|
2018
Q2 | $619K | Sell |
12,144
-1
| -0% | -$51 | 0.24% | 102 |
|
|
2018
Q1 | $617K | Sell |
12,145
-2,482
| -17% | -$126K | 0.26% | 93 |
|
|
2017
Q4 | $756K | Buy |
+14,627
| New | +$756K | 0.31% | 87 |
|