CYPRESS WEALTH SERVICES, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$6.26M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -225 shares | -255K | $174.29 | 35.64K |
| Q2 2022 | share | Decrease | -8.34% | -3.26K shares | -3.68M | $181.69 | 35.86K |
| Q4 2021 | share | Increase | +0.48% | 187 shares | 1.06M | $262.31 | 39.13K |
| Q3 2021 | share | Decrease | -1.17% | -461 shares | 27K | $234.8 | 38.94K |
| Q2 2021 | share | Decrease | -0.95% | -378 shares | 879K | $231.11 | 39.40K |
| Q1 2021 | share | Decrease | -2.35% | -959 shares | -63K | $206.6 | 39.78K |
| Q4 2020 | share | Increase | 0.00% | 40.74K shares | 8.30M | $203.02 | 40.74K |
| Q4 2020 | put | Decrease | -100.00% | -40.75K shares | -7.55M | $203.02 | 0 |
| Q3 2020 | put | Increase | 0.00% | 40.75K shares | 7.55M | $184.32 | 40.75K |
| Q3 2020 | share | Decrease | -100.00% | -38.83K shares | -6.34M | $184.32 | 0 |
| Q2 2020 | share | Decrease | -1.51% | -597 shares | 1.33M | $162.32 | 38.83K |
| Q1 2020 | share | Decrease | -12.16% | -5.45K shares | -1.52M | $125.92 | 39.42K |
| Q4 2019 | share | Decrease | -1.48% | -675 shares | 494K | $144 | 44.88K |
| Q3 2019 | share | Increase | +2.07% | 925 shares | 265K | $130.45 | 45.56K |
| Q2 2019 | share | Decrease | -0.97% | -439 shares | 174K | $127.32 | 44.63K |
| Q1 2019 | share | Increase | +1.55% | 687 shares | 855K | $121.88 | 45.07K |
| Q4 2018 | share | Increase | +0.29% | 128 shares | -923K | $104.81 | 44.38K |
| Q3 2018 | share | Increase | +4.84% | 2.04K shares | 651K | $125.39 | 44.25K |
| Q2 2018 | share | Decrease | -1.44% | -618 shares | 215K | $116.03 | 42.21K |
| Q1 2018 | share | Increase | +0.37% | 160 shares | 56K | $109.07 | 42.83K |
| Q4 2017 | share | Increase | 0.00% | 42.67K shares | 4.75M | $107.94 | 42.67K |