CWS
Cypress Wealth Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
3,628
-130
| -3% | -$23K | 0.11% | 138 |
|
|
2025
Q1 | $649K | Hold |
3,758
| – | – | 0.13% | 129 |
|
|
2024
Q4 | $636K | Hold |
3,758
| – | – | 0.13% | 123 |
|
|
2024
Q3 | $656K | Hold |
3,758
| – | – | 0.14% | 113 |
|
|
2024
Q2 | $603K | Buy |
3,758
+470
| +14% | +$75.4K | 0.13% | 120 |
|
|
2024
Q1 | $535K | Hold |
3,288
| – | – | 0.12% | 135 |
|
|
2023
Q4 | $492K | Hold |
3,288
| – | – | 0.12% | 142 |
|
|
2023
Q3 | $454K | Sell |
3,288
-54
| -2% | -$7.45K | 0.13% | 146 |
|
|
2023
Q2 | $478K | Hold |
3,342
| – | – | 0.13% | 143 |
|
|
2023
Q1 | $462K | Hold |
3,342
| – | – | 0.14% | 135 |
|
|
2022
Q4 | $469K | Hold |
3,342
| – | – | 0.15% | 124 |
|
|
2022
Q3 | $421K | Buy |
3,342
+1,484
| +80% | +$187K | 0.14% | 129 |
|
|
2022
Q2 | $245K | Sell |
1,858
-2,758
| -60% | -$364K | 0.08% | 192 |
|
|
2022
Q1 | $682K | Sell |
4,616
-4,098
| -47% | -$605K | 0.19% | 92 |
|
|
2021
Q4 | $1.28M | Sell |
8,714
-25
| -0.3% | -$3.68K | 0.35% | 64 |
|
|
2021
Q3 | $1.18M | Sell |
8,739
-1,617
| -16% | -$219K | 0.35% | 62 |
|
|
2021
Q2 | $1.42M | Sell |
10,356
-52,008
| -83% | -$7.15M | 0.39% | 56 |
|
|
2021
Q1 | $8.2M | Buy |
62,364
+15,420
| +33% | +$2.03M | 1.71% | 11 |
|
|
2020
Q4 | $5.58M | Buy |
+46,944
| New | +$5.58M | 1.25% | 19 |
|
|
2020
Q3 | – | Sell |
-22,526
| Closed | -$2.24M | – | 248 |
|
|
2020
Q2 | $2.24M | Sell |
22,526
-1,475
| -6% | -$147K | 0.53% | 53 |
|
|
2020
Q1 | $2.14M | Buy |
24,001
+1,632
| +7% | +$145K | 0.63% | 47 |
|
|
2019
Q4 | $2.68M | Buy |
22,369
+6,137
| +38% | +$736K | 0.68% | 47 |
|
|
2019
Q3 | $1.81M | Buy |
16,232
+12,784
| +371% | +$1.43M | 0.5% | 67 |
|
|
2019
Q2 | $382K | Buy |
3,448
+100
| +3% | +$11.1K | 0.11% | 160 |
|
|
2019
Q1 | $360K | Sell |
3,348
-1,382
| -29% | -$149K | 0.11% | 156 |
|
|
2018
Q4 | $463K | Sell |
4,730
-4,423
| -48% | -$433K | 0.18% | 116 |
|
|
2018
Q3 | $1.01M | Sell |
9,153
-40
| -0.4% | -$4.43K | 0.36% | 79 |
|
|
2018
Q2 | $955K | Buy |
9,193
+1,079
| +13% | +$112K | 0.36% | 80 |
|
|
2018
Q1 | $837K | Buy |
8,114
+418
| +5% | +$43.1K | 0.36% | 79 |
|
|
2017
Q4 | $818K | Buy |
+7,696
| New | +$818K | 0.34% | 80 |
|