CYPRESS WEALTH SERVICES, LLC – Vanguard Value Index Fund Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$421,000
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.87% | 1.48K shares | 176K | $123.48 | 3.34K |
| Q2 2022 | share | Decrease | -78.68% | -6.85K shares | -1.03M | $131.88 | 1.85K |
| Q4 2021 | share | Decrease | -0.29% | -25 shares | 99K | $147.05 | 8.71K |
| Q3 2021 | share | Decrease | -15.61% | -1.61K shares | -241K | $135.37 | 8.73K |
| Q2 2021 | share | Decrease | -83.39% | -52.00K shares | -6.77M | $136.66 | 10.35K |
| Q1 2021 | share | Increase | +32.85% | 15.42K shares | 2.61M | $129.99 | 62.36K |
| Q4 2020 | put | Decrease | -100.00% | -27.51K shares | -2.87M | $117 | 0 |
| Q4 2020 | share | Increase | 0.00% | 46.94K shares | 5.58M | $117 | 46.94K |
| Q3 2020 | put | Increase | 0.00% | 27.51K shares | 2.87M | $102.1 | 27.51K |
| Q3 2020 | share | Decrease | -100.00% | -22.52K shares | -2.24M | $102.1 | 0 |
| Q2 2020 | share | Decrease | -6.15% | -1.47K shares | 105K | $96.62 | 22.52K |
| Q1 2020 | share | Increase | +7.30% | 1.63K shares | -543K | $85.73 | 24.00K |
| Q4 2019 | share | Increase | +37.81% | 6.13K shares | 869K | $114.41 | 22.36K |
| Q3 2019 | share | Increase | +370.77% | 12.78K shares | 1.43M | $105.75 | 16.23K |
| Q2 2019 | share | Increase | +2.99% | 100 shares | 22K | $104.48 | 3.44K |
| Q1 2019 | share | Decrease | -29.22% | -1.38K shares | -103K | $100.74 | 3.34K |
| Q4 2018 | share | Decrease | -48.32% | -4.42K shares | -550K | $91.06 | 4.73K |
| Q3 2018 | share | Decrease | -0.44% | -40 shares | 58K | $102.11 | 9.15K |
| Q2 2018 | share | Increase | +13.30% | 1.07K shares | 118K | $95.16 | 9.19K |
| Q1 2018 | share | Increase | +5.43% | 418 shares | 19K | $94 | 8.11K |
| Q4 2017 | share | Increase | 0.00% | 7.69K shares | 818K | $96.29 | 7.69K |