Cypress Wealth Services, LLC Vanguard Total International B Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 5,492 shares of BNDX stock, worth $274,819. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,492

Previous 6,024 8.83%

Holding current value

$274,819

Previous $293,000 5.8%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$48.42 - $50.35 $25,759 - $26,786	-532 Reduced 8.83%	5,492 $276,000
Q2 2024 Jul 12, 2024	SELL	$48.24 - $49.07 $16,932 - $17,223	-351 Reduced 5.51%	6,024 $293,000
Q1 2024 Apr 15, 2024	SELL	$48.47 - $49.33 $26,900 - $27,378	-555 Reduced 8.01%	6,375 $313,000
Q4 2023 Jan 10, 2024	SELL	$47.38 - $50.85 $23,832 - $25,577	-503 Reduced 6.77%	6,930 $342,000
Q3 2023 Oct 13, 2023	SELL	$47.76 - $48.9 $1,241 - $1,271	-26 Reduced 0.35%	7,433 $355,000
Q2 2023 Jul 21, 2023	SELL	$48.28 - $49.09 $4,007 - $4,074	-83 Reduced 1.1%	7,459 $364,000
Q1 2023 Apr 07, 2023	SELL	$47.52 - $49.23 $66,813 - $69,217	-1,406 Reduced 15.71%	7,542 $368,000
Q4 2022 Jan 18, 2023	SELL	$46.98 - $49.45 $78,691 - $82,828	-1,675 Reduced 15.77%	8,948 $0
Q3 2022 Oct 14, 2022	SELL	$47.32 - $51.35 $7,618 - $8,267	-161 Reduced 1.49%	10,623 $504,000
Q2 2022 Jul 27, 2022	SELL	$48.35 - $52.44 $21,274 - $23,073	-440 Reduced 3.92%	10,784 $534,000
Q1 2022 Apr 22, 2022	SELL	$52.1 - $55.0 $30,061 - $31,735	-577 Reduced 4.89%	11,224 $589,000
Q4 2021 Jan 19, 2022	BUY	$55.11 - $57.44 $1,432 - $1,493	26 Added 0.22%	11,801 $651,000
Q3 2021 Oct 13, 2021	SELL	$56.96 - $58.06 $5,866 - $5,980	-103 Reduced 0.87%	11,775 $671,000
Q2 2021 Jul 14, 2021	SELL	$56.57 - $57.29 $2,036 - $2,062	-36 Reduced 0.3%	11,878 $678,000
Q1 2021 Apr 28, 2021	SELL	$56.78 - $58.56 $681 - $702	-12 Reduced 0.1%	11,914 $681,000
Q4 2020 Jan 22, 2021	SELL	$57.99 - $58.75 $11,482 - $11,632	-198 Reduced 1.63%	11,926 $698,000
Q2 2020 Jul 15, 2020	SELL	$56.12 - $57.76 $280 - $288	-5 Reduced 0.04%	12,124 $700,000
Q1 2020 Apr 10, 2020	BUY	$54.96 - $58.4 $41,274 - $43,858	751 Added 6.6%	12,129 $682,000
Q4 2019 Jan 14, 2020	BUY	$56.58 - $58.91 $34,513 - $35,935	610 Added 5.66%	11,378 $644,000
Q3 2019 Oct 16, 2019	BUY	$58.16 - $58.93 $57,694 - $58,458	992 Added 10.15%	10,768 $633,000
Q2 2019 Jul 24, 2019	BUY	N/A	428 Added 4.58%	9,776 $560,000
Q1 2019 Apr 19, 2019	BUY	N/A	392 Added 4.38%	9,348 $521,000
Q4 2018 Jan 22, 2019	BUY	N/A	840 Added 10.35%	8,956 $486,000
Q3 2018 Oct 19, 2018	BUY	N/A	157 Added 1.97%	8,116 $443,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,334 Added 20.14%	7,959 $435,000
Q1 2018 May 01, 2018	BUY	N/A	1,082 Added 19.52%	6,625 $363,000
Q4 2017 Feb 05, 2018	BUY	N/A	5,543	5,543 $301,000

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Wealth Services, LLC with notifications on news.

Account

Cypress Wealth Services, LLC Vanguard Total International B Transaction History