Cypress Wealth Services, LLC Vanguard Small Cap ETF Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 21,719 shares of VB stock, worth $5.42 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

21,719

Previous 22,034 1.43%

Holding current value

$5.42 Million

Previous $5.23 Million 0.15%

% of portfolio

1.1%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$233.76 - $261.58 $73,634 - $82,397	-315 Reduced 1.43%	21,719 $5.22 Million
Q3 2024 Oct 08, 2024	SELL	$214.77 - $237.72 $100,941 - $111,728	-470 Reduced 2.09%	22,034 $5.23 Million
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $38,358 - $41,303	-182 Reduced 0.8%	22,504 $4.91 Million
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $34,884 - $39,088	-171 Reduced 0.75%	22,686 $5.19 Million
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $21,031 - $25,908	120 Added 0.53%	22,857 $4.88 Million
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $7,077 - $7,932	-38 Reduced 0.17%	22,737 $4.3 Million
Q2 2023 Jul 21, 2023	BUY	$181.26 - $198.89 $26,645 - $29,236	147 Added 0.65%	22,775 $4.53 Million
Q1 2023 Apr 07, 2023	SELL	$179.51 - $208.76 $45,954 - $53,442	-256 Reduced 1.12%	22,628 $4.29 Million
Q4 2022 Jan 18, 2023	SELL	$172.82 - $196.57 $149,662 - $170,229	-866 Reduced 3.65%	22,884 $0
Q3 2022 Oct 14, 2022	SELL	$170.45 - $206.62 $170 - $206	-1 Reduced -0.0%	23,750 $4.17 Million
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $134,340 - $168,945	-787 Reduced 3.21%	23,751 $4.18 Million
Q1 2022 Apr 22, 2022	SELL	$198.73 - $227.97 $112,083 - $128,575	-564 Reduced 2.25%	24,538 $5.22 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $70,562 - $78,513	328 Added 1.32%	25,102 $5.67 Million
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $47,889 - $51,848	226 Added 0.92%	24,774 $5.42 Million
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $10,376 - $11,174	49 Added 0.2%	24,548 $5.53 Million
Q1 2021 Apr 28, 2021	SELL	$191.53 - $223.48 $86,954 - $101,459	-454 Reduced 1.82%	24,499 $5.25 Million
Q4 2020 Jan 22, 2021	BUY	$156.0 - $196.91 $287,040 - $362,314	1,840 Added 7.96%	24,953 $4.86 Million
Q2 2020 Jul 15, 2020	BUY	$106.26 - $156.76 $33,896 - $50,006	319 Added 1.4%	23,113 $3.37 Million
Q1 2020 Apr 10, 2020	SELL	$98.45 - $170.48 $331,776 - $574,517	-3,370 Reduced 12.88%	22,794 $2.63 Million
Q4 2019 Jan 14, 2020	BUY	$149.04 - $166.74 $36,663 - $41,018	246 Added 0.95%	26,164 $4.33 Million
Q3 2019 Oct 16, 2019	BUY	$153.32 - $158.01 $220,934 - $227,692	1,441 Added 5.89%	25,918 $3.99 Million
Q2 2019 Jul 24, 2019	BUY	N/A	756 Added 3.19%	24,477 $3.84 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-394 Reduced 1.63%	23,721 $3.63 Million
Q4 2018 Jan 22, 2019	BUY	N/A	456 Added 1.93%	24,115 $3.18 Million
Q3 2018 Oct 19, 2018	BUY	N/A	917 Added 4.03%	23,659 $3.85 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,510 Added 7.11%	22,742 $3.54 Million
Q1 2018 May 01, 2018	BUY	N/A	860 Added 4.22%	21,232 $3.12 Million
Q4 2017 Feb 05, 2018	BUY	N/A	20,372	20,372 $3.01 Million

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Cypress Wealth Services, LLC Vanguard Small Cap ETF Transaction History