CWS
Cypress Wealth Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
32,286
+6,025
| +23% | +$298K | 0.29% | 69 |
|
|
2025
Q1 | $1.19M | Sell |
26,261
-320
| -1% | -$14.5K | 0.24% | 79 |
|
|
2024
Q4 | $1.17M | Sell |
26,581
-732
| -3% | -$32.2K | 0.24% | 75 |
|
|
2024
Q3 | $1.31M | Sell |
27,313
-627
| -2% | -$30K | 0.27% | 67 |
|
|
2024
Q2 | $1.22M | Sell |
27,940
-1,768
| -6% | -$77.4K | 0.27% | 68 |
|
|
2024
Q1 | $1.24M | Buy |
29,708
+373
| +1% | +$15.6K | 0.29% | 67 |
|
|
2023
Q4 | $1.21M | Sell |
29,335
-63
| -0.2% | -$2.59K | 0.3% | 67 |
|
|
2023
Q3 | $1.15M | Buy |
29,398
+363
| +1% | +$14.2K | 0.32% | 65 |
|
|
2023
Q2 | $1.22M | Sell |
29,035
-250
| -0.9% | -$10.5K | 0.32% | 63 |
|
|
2023
Q1 | $1.18M | Sell |
29,285
-541
| -2% | -$21.9K | 0.35% | 62 |
|
|
2022
Q4 | $1.16M | Buy |
29,826
+372
| +1% | +$14.5K | 0.37% | 67 |
|
|
2022
Q3 | $1.09M | Sell |
29,454
-869
| -3% | -$32.3K | 0.37% | 66 |
|
|
2022
Q2 | $1.26M | Sell |
30,323
-7,741
| -20% | -$322K | 0.4% | 58 |
|
|
2022
Q1 | $1.76M | Sell |
38,064
-1,585
| -4% | -$73.1K | 0.48% | 48 |
|
|
2021
Q4 | $1.96M | Buy |
39,649
+499
| +1% | +$24.7K | 0.54% | 49 |
|
|
2021
Q3 | $1.96M | Sell |
39,150
-4,402
| -10% | -$220K | 0.59% | 45 |
|
|
2021
Q2 | $2.37M | Buy |
43,552
+368
| +0.9% | +$20K | 0.65% | 39 |
|
|
2021
Q1 | $2.25M | Sell |
43,184
-2,367
| -5% | -$123K | 0.47% | 48 |
|
|
2020
Q4 | $2.28M | Buy |
+45,551
| New | +$2.28M | 0.51% | 44 |
|
|
2020
Q3 | – | Sell |
-43,428
| Closed | -$1.72M | – | 251 |
|
|
2020
Q2 | $1.72M | Sell |
43,428
-6,752
| -13% | -$267K | 0.41% | 65 |
|
|
2020
Q1 | $1.68M | Sell |
50,180
-2,787
| -5% | -$93.5K | 0.5% | 60 |
|
|
2019
Q4 | $2.36M | Sell |
52,967
-3,674
| -6% | -$163K | 0.59% | 54 |
|
|
2019
Q3 | $2.28M | Sell |
56,641
-4,378
| -7% | -$176K | 0.63% | 54 |
|
|
2019
Q2 | $2.6M | Sell |
61,019
-1,360
| -2% | -$57.8K | 0.75% | 43 |
|
|
2019
Q1 | $2.65M | Sell |
62,379
-2,270
| -4% | -$96.5K | 0.84% | 37 |
|
|
2018
Q4 | $2.46M | Sell |
64,649
-14,933
| -19% | -$569K | 0.98% | 32 |
|
|
2018
Q3 | $3.26M | Buy |
79,582
+1,437
| +2% | +$58.9K | 1.17% | 26 |
|
|
2018
Q2 | $3.3M | Buy |
78,145
+1,562
| +2% | +$65.9K | 1.25% | 26 |
|
|
2018
Q1 | $3.6M | Sell |
76,583
-587
| -0.8% | -$27.6K | 1.54% | 22 |
|
|
2017
Q4 | $3.54M | Buy |
+77,170
| New | +$3.54M | 1.47% | 22 |
|