Cypress Wealth Services, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 3,423 shares of VGK stock, worth $217,155. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,423

Previous 3,492 1.98%

Holding current value

$217,155

Previous $233,000 4.29%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$65.06 - $71.72 $4,489 - $4,948	-69 Reduced 1.98%	3,423 $243,000
Q2 2024 Jul 12, 2024	BUY	$64.45 - $70.67 $6,767 - $7,420	105 Added 3.1%	3,492 $233,000
Q1 2024 Apr 15, 2024	BUY	$61.92 - $67.62 $866 - $946	14 Added 0.42%	3,387 $228,000
Q4 2023 Jan 10, 2024	BUY	$55.18 - $64.86 $186,122 - $218,772	3,373 New	3,373 $217,000
Q2 2023 Jul 21, 2023	BUY	$60.2 - $63.67 $2,287 - $2,419	38 Added 1.15%	3,355 $207,000
Q1 2023 Apr 07, 2023	SELL	$56.14 - $61.55 $16,505 - $18,095	-294 Reduced 8.14%	3,317 $202,000
Q4 2022 Jan 18, 2023	BUY	$45.8 - $57.82 $165,383 - $208,788	3,611 New	3,611 $0
Q2 2022 Jul 27, 2022	BUY	$52.36 - $63.05 $5,916 - $7,124	113 Added 2.93%	3,968 $210,000
Q1 2022 Apr 22, 2022	BUY	$55.42 - $68.99 $12,081 - $15,039	218 Added 5.99%	3,855 $240,000
Q3 2021 Oct 13, 2021	SELL	$65.5 - $70.6 $24,497 - $26,404	-374 Reduced 9.32%	3,637 $239,000
Q2 2021 Jul 14, 2021	SELL	$64.01 - $70.36 $15,426 - $16,956	-241 Reduced 5.67%	4,011 $270,000
Q1 2021 Apr 28, 2021	BUY	$59.7 - $63.96 $59 - $63	1 Added 0.02%	4,252 $268,000
Q4 2020 Jan 22, 2021	SELL	$49.58 - $61.04 $16,956 - $20,875	-342 Reduced 7.45%	4,251 $256,000
Q2 2020 Jul 15, 2020	SELL	$41.29 - $53.37 $6,936 - $8,966	-168 Reduced 3.53%	4,593 $231,000
Q1 2020 Apr 10, 2020	SELL	$37.1 - $59.09 $91,711 - $146,070	-2,472 Reduced 34.18%	4,761 $206,000
Q4 2019 Jan 14, 2020	BUY	$51.7 - $58.65 $66,537 - $75,482	1,287 Added 21.64%	7,233 $424,000
Q3 2019 Oct 16, 2019	SELL	$53.15 - $54.55 $57,720 - $59,241	-1,086 Reduced 15.44%	5,946 $319,000
Q2 2019 Jul 24, 2019	SELL	N/A	-97 Reduced 1.36%	7,032 $386,000
Q1 2019 Apr 19, 2019	SELL	N/A	-883 Reduced 11.02%	7,129 $382,000
Q4 2018 Jan 22, 2019	SELL	N/A	-2,361 Reduced 22.76%	8,012 $390,000
Q3 2018 Oct 19, 2018	BUY	N/A	551 Added 5.61%	10,373 $583,000
Q2 2018 Aug 06, 2018	SELL	N/A	-65 Reduced 0.66%	9,822 $551,000
Q1 2018 May 01, 2018	SELL	N/A	-428 Reduced 4.15%	9,887 $575,000
Q4 2017 Feb 05, 2018	BUY	N/A	10,315	10,315 $610,000

Others Institutions Holding VGK

# of Institutions

688

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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Cypress Wealth Services, LLC Vanguard Ftse Europe ETF Ftse Transaction History