Cypress Wealth Services, LLC Vanguard Energy ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 4,887 shares of VDE stock, worth $570,166. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,887

Previous 5,019 2.63%

Holding current value

$570,166

Previous $640,000 6.56%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$117.44 - $131.06 $15,502 - $17,299	-132 Reduced 2.63%	4,887 $598,000
Q2 2024 Jul 12, 2024	SELL	$123.17 - $136.7 $1,231 - $1,367	-10 Reduced 0.2%	5,019 $640,000
Q1 2024 Apr 15, 2024	BUY	$111.77 - $131.7 $1,117 - $1,317	10 Added 0.2%	5,029 $662,000
Q4 2023 Jan 10, 2024	BUY	$113.37 - $128.78 $6,688 - $7,598	59 Added 1.19%	5,019 $588,000
Q2 2023 Jul 21, 2023	BUY	$105.87 - $119.99 $2,329 - $2,639	22 Added 0.45%	4,960 $559,000
Q1 2023 Apr 07, 2023	SELL	$106.22 - $128.7 $67,343 - $81,595	-634 Reduced 11.38%	4,938 $564,000
Q4 2022 Jan 18, 2023	BUY	$107.13 - $131.88 $5,249 - $6,462	49 Added 0.89%	5,572 $0
Q3 2022 Oct 14, 2022	BUY	$93.77 - $118.45 $4,407 - $5,567	47 Added 0.86%	5,523 $635,000
Q2 2022 Jul 27, 2022	BUY	$97.94 - $128.99 $3,917 - $5,159	40 Added 0.74%	5,476 $545,000
Q1 2022 Apr 22, 2022	BUY	$80.1 - $110.55 $11,694 - $16,140	146 Added 2.76%	5,436 $582,000
Q4 2021 Jan 19, 2022	BUY	$74.1 - $83.72 $6,224 - $7,032	84 Added 1.61%	5,290 $411,000
Q3 2021 Oct 13, 2021	BUY	$63.79 - $77.26 $26,791 - $32,449	420 Added 8.78%	5,206 $385,000
Q2 2021 Jul 14, 2021	BUY	$65.04 - $78.97 $37,267 - $45,249	573 Added 13.6%	4,786 $363,000
Q1 2021 Apr 28, 2021	BUY	$52.13 - $74.47 $14,335 - $20,479	275 Added 6.98%	4,213 $286,000
Q4 2020 Jan 22, 2021	BUY	$37.58 - $56.62 $147,990 - $222,969	3,938 New	3,938 $204,000
Q3 2020 Oct 23, 2020	SELL	$40.31 - $52.03 $2.11 Million - $2.73 Million	-52,415 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$36.44 - $63.07 $88,002 - $152,314	2,415 Added 4.83%	52,415 $2.64 Million
Q1 2020 Apr 10, 2020	BUY	$31.29 - $82.78 $1.56 Million - $4.14 Million	50,000 New	50,000 $1.91 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Cypress Wealth Services, LLC Vanguard Energy ETF Transaction History