CWS
Cypress Wealth Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
1,341
+36
| +3% | +$15.8K | 0.11% | 153 |
|
|
2025
Q1 | $484K | Sell |
1,305
-20
| -2% | -$7.42K | 0.1% | 160 |
|
|
2024
Q4 | $544K | Hold |
1,325
| – | – | 0.11% | 146 |
|
|
2024
Q3 | $509K | Hold |
1,325
| – | – | 0.11% | 150 |
|
|
2024
Q2 | $496K | Hold |
1,325
| – | – | 0.11% | 144 |
|
|
2024
Q1 | $456K | Buy |
1,325
+1
| +0.1% | +$344 | 0.11% | 150 |
|
|
2023
Q4 | $412K | Hold |
1,324
| – | – | 0.1% | 160 |
|
|
2023
Q3 | $360K | Sell |
1,324
-34
| -3% | -$9.26K | 0.1% | 166 |
|
|
2023
Q2 | $396K | Sell |
1,358
-40
| -3% | -$11.7K | 0.1% | 156 |
|
|
2023
Q1 | $349K | Buy |
1,398
+1
| +0.1% | +$249 | 0.1% | 166 |
|
|
2022
Q4 | $298K | Hold |
1,397
| – | – | 0.1% | 180 |
|
|
2022
Q3 | $302K | Buy |
1,397
+1
| +0.1% | +$216 | 0.1% | 168 |
|
|
2022
Q2 | $311K | Sell |
1,396
-903
| -39% | -$201K | 0.1% | 170 |
|
|
2022
Q1 | $661K | Sell |
2,299
-530
| -19% | -$152K | 0.18% | 94 |
|
|
2021
Q4 | $908K | Hold |
2,829
| – | – | 0.25% | 72 |
|
|
2021
Q3 | $821K | Sell |
2,829
-32
| -1% | -$9.29K | 0.25% | 72 |
|
|
2021
Q2 | $821K | Sell |
2,861
-5,523
| -66% | -$1.58M | 0.22% | 82 |
|
|
2021
Q1 | $2.16M | Sell |
8,384
-1,491
| -15% | -$383K | 0.45% | 49 |
|
|
2020
Q4 | $2.5M | Buy |
+9,875
| New | +$2.5M | 0.56% | 43 |
|
|
2020
Q3 | – | Sell |
-13,814
| Closed | -$2.79M | – | 249 |
|
|
2020
Q2 | $2.79M | Sell |
13,814
-1,535
| -10% | -$310K | 0.66% | 47 |
|
|
2020
Q1 | $2.41M | Buy |
15,349
+1,045
| +7% | +$164K | 0.71% | 45 |
|
|
2019
Q4 | $2.61M | Sell |
14,304
-310
| -2% | -$56.5K | 0.66% | 48 |
|
|
2019
Q3 | $2.43M | Buy |
14,614
+22
| +0.2% | +$3.66K | 0.67% | 48 |
|
|
2019
Q2 | $2.38M | Buy |
14,592
+326
| +2% | +$53.3K | 0.69% | 46 |
|
|
2019
Q1 | $2.23M | Buy |
14,266
+54
| +0.4% | +$8.45K | 0.71% | 45 |
|
|
2018
Q4 | $1.91M | Sell |
14,212
-3,215
| -18% | -$432K | 0.76% | 39 |
|
|
2018
Q3 | $2.81M | Buy |
17,427
+558
| +3% | +$89.8K | 1% | 27 |
|
|
2018
Q2 | $2.53M | Buy |
16,869
+1,175
| +7% | +$176K | 0.96% | 30 |
|
|
2018
Q1 | $2.23M | Buy |
15,694
+1,269
| +9% | +$180K | 0.95% | 31 |
|
|
2017
Q4 | $2.03M | Buy |
+14,425
| New | +$2.03M | 0.84% | 34 |
|