Cypress Wealth Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cypress Wealth Services, LLC

$440 Million
Q2 2024

A detailed history of Cypress Wealth Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 27,940 shares of VWO stock, worth $1.35 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

27,940

Previous 29,708 5.95%

Holding current value

$1.35 Million

Previous $1.24 Million 1.45%

% of portfolio

0.28%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $72,187 - $79,365	-1,768 Reduced 5.95%	27,940 $1.22 Million
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $14,561 - $15,751	373 Added 1.27%	29,708 $1.24 Million
Q4 2023 Jan 10, 2024	SELL	$37.74 - $41.31 $2,377 - $2,602	-63 Reduced 0.21%	29,335 $1.21 Million
Q3 2023 Oct 13, 2023	BUY	$39.04 - $43.07 $14,171 - $15,634	363 Added 1.25%	29,398 $1.15 Million
Q2 2023 Jul 21, 2023	SELL	$39.05 - $42.09 $9,762 - $10,522	-250 Reduced 0.85%	29,035 $1.18 Million
Q1 2023 Apr 07, 2023	SELL	$38.45 - $43.18 $20,801 - $23,360	-541 Reduced 1.81%	29,285 $1.18 Million
Q4 2022 Jan 18, 2023	BUY	$35.32 - $40.67 $13,139 - $15,129	372 Added 1.26%	29,826 $0
Q3 2022 Oct 14, 2022	SELL	$36.49 - $42.54 $31,709 - $36,967	-869 Reduced 2.87%	29,454 $1.09 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $313,355 - $370,252	-7,741 Reduced 20.34%	30,323 $1.26 Million
Q1 2022 Apr 22, 2022	SELL	$42.79 - $51.23 $67,822 - $81,199	-1,585 Reduced 4.0%	38,064 $1.76 Million
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $23,857 - $26,112	499 Added 1.27%	39,649 $1.96 Million
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $217,238 - $237,796	-4,402 Reduced 10.11%	39,150 $1.96 Million
Q2 2021 Jul 14, 2021	BUY	$50.96 - $55.14 $18,753 - $20,291	368 Added 0.85%	43,552 $2.37 Million
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $119,154 - $133,711	-2,367 Reduced 5.2%	43,184 $2.25 Million
Q4 2020 Jan 22, 2021	BUY	$43.14 - $50.24 $91,586 - $106,659	2,123 Added 4.89%	45,551 $2.28 Million
Q2 2020 Jul 15, 2020	SELL	$32.36 - $40.59 $218,494 - $274,063	-6,752 Reduced 13.46%	43,428 $1.72 Million
Q1 2020 Apr 10, 2020	SELL	$30.46 - $45.91 $84,892 - $127,951	-2,787 Reduced 5.26%	50,180 $1.68 Million
Q4 2019 Jan 14, 2020	SELL	$39.79 - $44.7 $146,188 - $164,227	-3,674 Reduced 6.49%	52,967 $2.36 Million
Q3 2019 Oct 16, 2019	SELL	$39.0 - $43.14 $170,742 - $188,866	-4,378 Reduced 7.17%	56,641 $2.28 Million
Q2 2019 Jul 24, 2019	SELL	$39.79 - $44.01 $54,114 - $59,853	-1,360 Reduced 2.18%	61,019 $2.6 Million
Q1 2019 Apr 19, 2019	SELL	$37.67 - $43.15 $85,510 - $97,950	-2,270 Reduced 3.51%	62,379 $2.65 Million
Q4 2018 Jan 22, 2019	SELL	$36.68 - $41.1 $547,742 - $613,746	-14,933 Reduced 18.76%	64,649 $2.46 Million
Q3 2018 Oct 19, 2018	BUY	$39.98 - $44.11 $57,451 - $63,386	1,437 Added 1.84%	79,582 $3.26 Million
Q2 2018 Aug 06, 2018	BUY	$41.13 - $47.04 $64,245 - $73,476	1,562 Added 2.04%	78,145 $3.3 Million
Q1 2018 May 01, 2018	SELL	$44.96 - $50.98 $26,391 - $29,925	-587 Reduced 0.76%	76,583 $3.6 Million
Q4 2017 Feb 05, 2018	BUY	$43.58 - $45.91 $3.36 Million - $3.54 Million	77,170	77,170 $3.54 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cypress Wealth Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History