CYPRESS WEALTH SERVICES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$5.63M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -230 shares | -298K | $94.88 | 58.06K |
| Q2 2022 | share | Decrease | -0.09% | -55 shares | -613K | $101.7 | 58.29K |
| Q4 2021 | share | Decrease | -0.99% | -585 shares | 450K | $111.97 | 58.34K |
| Q3 2021 | share | Increase | +0.35% | 207 shares | -62K | $103.35 | 58.93K |
| Q2 2021 | share | Increase | +1.29% | 747 shares | 292K | $104.01 | 58.72K |
| Q1 2021 | share | Increase | +0.30% | 175 shares | 571K | $99.63 | 57.97K |
| Q4 2020 | put | Decrease | -100.00% | -55.76K shares | -4.51M | $89.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 57.80K shares | 5.29M | $89.6 | 57.80K |
| Q3 2020 | put | Increase | 0.00% | 55.76K shares | 4.51M | $78.54 | 55.76K |
| Q3 2020 | share | Decrease | -100.00% | -51.96K shares | -4.09M | $78.54 | 0 |
| Q2 2020 | share | Decrease | -6.95% | -3.88K shares | 142K | $75.78 | 51.96K |
| Q1 2020 | share | Decrease | -4.19% | -2.44K shares | -1.51M | $67.35 | 55.84K |
| Q4 2019 | share | Decrease | -0.89% | -521 shares | 245K | $88.59 | 58.28K |
| Q3 2019 | share | Increase | +6.20% | 3.43K shares | 379K | $83.19 | 58.80K |
| Q2 2019 | share | Decrease | -0.57% | -320 shares | 67K | $81.2 | 55.37K |
| Q1 2019 | share | Decrease | -8.39% | -5.1K shares | 30K | $79.03 | 55.69K |
| Q4 2018 | share | Increase | +20.78% | 10.45K shares | 358K | $71.4 | 60.79K |
| Q3 2018 | share | Increase | +4.84% | 2.32K shares | 396K | $78.94 | 50.33K |
| Q2 2018 | share | Increase | +3.39% | 1.57K shares | 157K | $74.7 | 48.00K |
| Q1 2018 | share | Increase | +4.86% | 2.15K shares | 38K | $73.65 | 46.43K |
| Q4 2017 | share | Increase | 0.00% | 44.28K shares | 3.79M | $75.89 | 44.28K |