CYPRESS WEALTH SERVICES, LLC – Vanguard Developed Markets Index Fund Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$3.50M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -632 shares | -389K | $36.36 | 94.79K |
| Q2 2022 | share | Decrease | -11.49% | -12.39K shares | -1.61M | $40.8 | 95.42K |
| Q4 2021 | share | Increase | +0.67% | 721 shares | 98K | $51.08 | 107.81K |
| Q3 2021 | share | Increase | +4.51% | 4.61K shares | 127K | $50.49 | 107.09K |
| Q2 2021 | share | Increase | +0.39% | 396 shares | 267K | $51.32 | 102.47K |
| Q1 2021 | share | Increase | +0.84% | 851 shares | 234K | $48.53 | 102.08K |
| Q4 2020 | put | Decrease | -100.00% | -100.88K shares | -4.12M | $46.44 | 0 |
| Q4 2020 | share | Increase | 0.00% | 101.23K shares | 4.77M | $46.44 | 101.23K |
| Q3 2020 | put | Increase | 0.00% | 100.88K shares | 4.12M | $39.87 | 100.88K |
| Q3 2020 | share | Decrease | -100.00% | -94.05K shares | -3.64M | $39.87 | 0 |
| Q2 2020 | share | Decrease | -16.39% | -18.43K shares | -102K | $37.61 | 94.05K |
| Q1 2020 | share | Decrease | -5.67% | -6.75K shares | -1.50M | $32.17 | 112.49K |
| Q4 2019 | share | Decrease | -1.14% | -1.37K shares | 299K | $42.32 | 119.24K |
| Q3 2019 | share | Decrease | -2.21% | -2.73K shares | -190K | $39.06 | 120.62K |
| Q2 2019 | share | Increase | +0.16% | 200 shares | 112K | $39.4 | 123.35K |
| Q1 2019 | share | Decrease | -0.17% | -206 shares | 456K | $38.18 | 123.15K |
| Q4 2018 | share | Increase | +1.19% | 1.44K shares | -698K | $34.51 | 123.35K |
| Q3 2018 | share | Increase | +3.34% | 3.93K shares | 214K | $39.82 | 121.91K |
| Q2 2018 | share | Increase | +2.16% | 2.49K shares | -49K | $39.34 | 117.97K |
| Q1 2018 | share | Increase | +2.74% | 3.08K shares | 68K | $40.08 | 115.48K |
| Q4 2017 | share | Increase | 0.00% | 112.40K shares | 5.04M | $40.48 | 112.40K |