CYPRESS WEALTH SERVICES, LLC – Vanguard Consumer Staples Fund Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$2.65M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -132 shares | -237K | $171.79 | 15.45K |
| Q2 2022 | share | Decrease | -0.10% | -15 shares | -230K | $185.34 | 15.58K |
| Q4 2021 | share | Increase | +2.22% | 339 shares | 383K | $198.6 | 15.60K |
| Q3 2021 | share | Increase | +0.66% | 100 shares | -32K | $179.22 | 15.26K |
| Q2 2021 | share | Decrease | -7.42% | -1.21K shares | -152K | $181.47 | 15.16K |
| Q1 2021 | share | Increase | +0.79% | 128 shares | 93K | $176.22 | 16.38K |
| Q4 2020 | share | Increase | 0.00% | 16.25K shares | 2.82M | $171.04 | 16.25K |
| Q4 2020 | put | Decrease | -100.00% | -15.58K shares | -2.54M | $171.04 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -15.03K shares | -2.24M | $159.21 | 0 |
| Q3 2020 | put | Increase | 0.00% | 15.58K shares | 2.54M | $159.21 | 15.58K |
| Q2 2020 | share | Increase | +3.11% | 454 shares | 239K | $145 | 15.03K |
| Q1 2020 | share | Decrease | -2.53% | -379 shares | -402K | $132.47 | 14.58K |
| Q4 2019 | share | Increase | +2.51% | 366 shares | 127K | $154.32 | 14.96K |
| Q3 2019 | share | Increase | +3.02% | 428 shares | 178K | $148.88 | 14.59K |
| Q2 2019 | share | Decrease | -0.51% | -72 shares | 39K | $140.49 | 14.16K |
| Q1 2019 | share | Decrease | -0.59% | -85 shares | 189K | $136.19 | 14.23K |
| Q4 2018 | share | Decrease | -2.21% | -324 shares | -173K | $122.38 | 14.32K |
| Q3 2018 | share | Decrease | -10.39% | -1.69K shares | -143K | $129.78 | 14.64K |
| Q2 2018 | share | Increase | +2.32% | 370 shares | 20K | $123.64 | 16.34K |
| Q1 2018 | share | Increase | +0.57% | 90 shares | -145K | $124.19 | 15.97K |
| Q4 2017 | share | Increase | 0.00% | 15.88K shares | 2.32M | $132.72 | 15.88K |