Cypress Wealth Services, LLC Vanguard Consumer Staples ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 12,811 shares of VDC stock, worth $2.74 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,811

Previous 13,019 1.6%

Holding current value

$2.74 Million

Previous $2.64 Million 5.86%

% of portfolio

0.6%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$201.77 - $221.32 $41,968 - $46,034	-208 Reduced 1.6%	12,811 $2.8 Million
Q2 2024 Jul 12, 2024	SELL	$194.57 - $209.07 $29,574 - $31,778	-152 Reduced 1.15%	13,019 $2.64 Million
Q1 2024 Apr 15, 2024	SELL	$189.57 - $204.14 $99,903 - $107,581	-527 Reduced 3.85%	13,171 $2.69 Million
Q4 2023 Jan 10, 2024	SELL	$175.13 - $191.99 $57,617 - $63,164	-329 Reduced 2.35%	13,698 $2.62 Million
Q3 2023 Oct 13, 2023	SELL	$182.67 - $199.63 $46,763 - $51,105	-256 Reduced 1.79%	14,027 $2.56 Million
Q2 2023 Jul 21, 2023	SELL	$189.34 - $200.8 $54,151 - $57,428	-286 Reduced 1.96%	14,283 $2.78 Million
Q1 2023 Apr 07, 2023	SELL	$184.07 - $195.02 $66,081 - $70,012	-359 Reduced 2.4%	14,569 $2.82 Million
Q4 2022 Jan 18, 2023	SELL	$171.56 - $199.59 $90,755 - $105,583	-529 Reduced 3.42%	14,928 $0
Q3 2022 Oct 14, 2022	SELL	$171.79 - $199.02 $22,676 - $26,270	-132 Reduced 0.85%	15,457 $2.65 Million
Q2 2022 Jul 27, 2022	SELL	$177.06 - $208.31 $5,311 - $6,249	-30 Reduced 0.19%	15,589 $2.89 Million
Q1 2022 Apr 22, 2022	BUY	$185.1 - $200.92 $2,776 - $3,013	15 Added 0.1%	15,619 $3.06 Million
Q4 2021 Jan 19, 2022	BUY	$179.09 - $199.88 $60,711 - $67,759	339 Added 2.22%	15,604 $3.12 Million
Q3 2021 Oct 13, 2021	BUY	$179.22 - $189.21 $17,922 - $18,921	100 Added 0.66%	15,265 $2.74 Million
Q2 2021 Jul 14, 2021	SELL	$177.72 - $186.68 $216,107 - $227,002	-1,216 Reduced 7.42%	15,165 $2.77 Million
Q1 2021 Apr 28, 2021	BUY	$165.49 - $180.21 $21,182 - $23,066	128 Added 0.79%	16,381 $2.92 Million
Q4 2020 Jan 22, 2021	BUY	$159.52 - $175.0 $194,135 - $212,975	1,217 Added 8.09%	16,253 $2.83 Million
Q2 2020 Jul 15, 2020	BUY	$134.79 - $156.24 $61,194 - $70,932	454 Added 3.11%	15,036 $2.25 Million
Q1 2020 Apr 10, 2020	SELL	$122.65 - $164.89 $46,484 - $62,493	-379 Reduced 2.53%	14,582 $2.01 Million
Q4 2019 Jan 14, 2020	BUY	$153.01 - $161.92 $56,001 - $59,262	366 Added 2.51%	14,961 $2.41 Million
Q3 2019 Oct 16, 2019	BUY	$155.08 - $157.18 $66,374 - $67,273	428 Added 3.02%	14,595 $2.29 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-72 Reduced 0.51%	14,167 $2.11 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-85 Reduced 0.59%	14,239 $2.07 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-324 Reduced 2.21%	14,324 $1.88 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,698 Reduced 10.39%	14,648 $2.05 Million
Q2 2018 Aug 06, 2018	BUY	N/A	370 Added 2.32%	16,346 $2.2 Million
Q1 2018 May 01, 2018	BUY	N/A	90 Added 0.57%	15,976 $2.18 Million
Q4 2017 Feb 05, 2018	BUY	N/A	15,886	15,886 $2.32 Million

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Cypress Wealth Services, LLC Vanguard Consumer Staples ETF Transaction History