CYPRESS WEALTH SERVICES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$1.09M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.87% | -869 shares | -169K | $36.49 | 29.45K |
| Q2 2022 | share | Decrease | -23.52% | -9.32K shares | -698K | $41.65 | 30.32K |
| Q4 2021 | share | Increase | +1.27% | 499 shares | 3K | $49.59 | 39.64K |
| Q3 2021 | share | Decrease | -10.11% | -4.40K shares | -407K | $50.01 | 39.15K |
| Q2 2021 | share | Increase | +0.85% | 368 shares | 117K | $53.8 | 43.55K |
| Q1 2021 | share | Decrease | -5.20% | -2.36K shares | -35K | $51.29 | 43.18K |
| Q4 2020 | put | Decrease | -100.00% | -42.68K shares | -1.84M | $49.31 | 0 |
| Q4 2020 | share | Increase | 0.00% | 45.55K shares | 2.28M | $49.31 | 45.55K |
| Q3 2020 | put | Increase | 0.00% | 42.68K shares | 1.84M | $42.29 | 42.68K |
| Q3 2020 | share | Decrease | -100.00% | -43.42K shares | -1.72M | $42.29 | 0 |
| Q2 2020 | share | Decrease | -13.46% | -6.75K shares | 36K | $38.37 | 43.42K |
| Q1 2020 | share | Decrease | -5.26% | -2.78K shares | -671K | $32.36 | 50.18K |
| Q4 2019 | share | Decrease | -6.49% | -3.67K shares | 75K | $42.81 | 52.96K |
| Q3 2019 | share | Decrease | -7.17% | -4.37K shares | -315K | $38.27 | 56.64K |
| Q2 2019 | share | Decrease | -2.18% | -1.36K shares | -56K | $39.92 | 61.01K |
| Q1 2019 | share | Decrease | -3.51% | -2.27K shares | 188K | $39.62 | 62.37K |
| Q4 2018 | share | Decrease | -18.76% | -14.93K shares | -800K | $35.45 | 64.64K |
| Q3 2018 | share | Increase | +1.84% | 1.43K shares | -35K | $37.89 | 79.58K |
| Q2 2018 | share | Increase | +2.04% | 1.56K shares | -300K | $38.55 | 78.14K |
| Q1 2018 | share | Decrease | -0.76% | -587 shares | 55K | $42.64 | 76.58K |
| Q4 2017 | share | Increase | 0.00% | 77.17K shares | 3.54M | $41.59 | 77.17K |