CYPRESS WEALTH SERVICES, LLC – Vanguard Small Cap Index Fund Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$4.17M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -1 shares | -10K | $170.91 | 23.75K |
| Q2 2022 | share | Decrease | -5.38% | -1.35K shares | -1.49M | $176.11 | 23.75K |
| Q4 2021 | share | Increase | +1.32% | 328 shares | 256K | $226.36 | 25.10K |
| Q3 2021 | share | Increase | +0.92% | 226 shares | -113K | $218.67 | 24.77K |
| Q2 2021 | share | Increase | +0.20% | 49 shares | 285K | $224.69 | 24.54K |
| Q1 2021 | share | Decrease | -1.82% | -454 shares | 387K | $213 | 24.49K |
| Q4 2020 | share | Increase | 0.00% | 24.95K shares | 4.85M | $193.18 | 24.95K |
| Q4 2020 | put | Decrease | -100.00% | -25.08K shares | -3.85M | $193.18 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -23.11K shares | -3.36M | $151.92 | 0 |
| Q3 2020 | put | Increase | 0.00% | 25.08K shares | 3.85M | $151.92 | 25.08K |
| Q2 2020 | share | Increase | +1.40% | 319 shares | 737K | $143.42 | 23.11K |
| Q1 2020 | share | Decrease | -12.88% | -3.37K shares | -1.70M | $113.37 | 22.79K |
| Q4 2019 | share | Increase | +0.95% | 246 shares | 345K | $162.11 | 26.16K |
| Q3 2019 | share | Increase | +5.89% | 1.44K shares | 154K | $149.81 | 25.91K |
| Q2 2019 | share | Increase | +3.19% | 756 shares | 210K | $152.07 | 24.47K |
| Q1 2019 | share | Decrease | -1.63% | -394 shares | 442K | $147.86 | 23.72K |
| Q4 2018 | share | Increase | +1.93% | 456 shares | -663K | $127.32 | 24.11K |
| Q3 2018 | share | Increase | +4.03% | 917 shares | 306K | $155.93 | 23.65K |
| Q2 2018 | share | Increase | +7.11% | 1.51K shares | 421K | $148.71 | 22.74K |
| Q1 2018 | share | Increase | +4.22% | 860 shares | 108K | $140.01 | 21.23K |
| Q4 2017 | share | Increase | 0.00% | 20.37K shares | 3.01M | $140.42 | 20.37K |