CYPRESS WEALTH SERVICES, LLC – Vanguard 500 Index Fund Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$4.26M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 32 shares | -162K | $328.3 | 12.8K |
| Q2 2022 | share | Increase | +3.01% | 373 shares | -982K | $346.88 | 12.76K |
| Q4 2021 | share | Decrease | -5.06% | -661 shares | 262K | $437.77 | 12.39K |
| Q3 2021 | share | Decrease | -1.73% | -230 shares | -79K | $394.4 | 13.05K |
| Q2 2021 | share | Decrease | -52.80% | -14.86K shares | -5.02M | $392.24 | 13.28K |
| Q1 2021 | share | Decrease | -7.59% | -2.31K shares | -215K | $361.88 | 28.15K |
| Q4 2020 | share | Increase | 0.00% | 30.46K shares | 10.47M | $340.23 | 30.46K |
| Q4 2020 | put | Decrease | -100.00% | -31.1K shares | -9.56M | $340.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 31.1K shares | 9.56M | $303.31 | 31.1K |
| Q3 2020 | share | Decrease | -100.00% | -35.98K shares | -10.19M | $303.31 | 0 |
| Q2 2020 | share | Decrease | -5.51% | -2.1K shares | 1.18M | $278.24 | 35.98K |
| Q1 2020 | share | Increase | +24.79% | 7.56K shares | -8K | $231.3 | 38.08K |
| Q4 2019 | share | Increase | +4.50% | 1.31K shares | 1.06M | $287.62 | 30.51K |
| Q3 2019 | share | Increase | +10.33% | 2.73K shares | 837K | $263.78 | 29.2K |
| Q2 2019 | share | Increase | +2.67% | 689 shares | 433K | $259.21 | 26.46K |
| Q1 2019 | share | Increase | +11.53% | 2.66K shares | 1.37M | $248.67 | 25.77K |
| Q4 2018 | share | Decrease | -8.88% | -2.25K shares | -1.46M | $218.96 | 23.11K |
| Q3 2018 | share | Increase | +1.48% | 369 shares | 537K | $253.05 | 25.36K |
| Q2 2018 | share | Decrease | -2.02% | -515 shares | 61K | $235.36 | 24.99K |
| Q1 2018 | share | Increase | +5.22% | 1.26K shares | 229K | $227.29 | 25.51K |
| Q4 2017 | share | Increase | 0.00% | 24.24K shares | 5.94M | $229.29 | 24.24K |