Cypress Wealth Services, LLC Vanguard Energy ETF Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 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 4,950 shares of VDE stock, worth $637,857. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,950

Previous 4,887 1.29%

Holding current value

$637,857

Previous $598,000 0.33%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$116.67 - $136.78 $7,350 - $8,617	63 Added 1.29%	4,950 $600,000
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

684

Shares Held

22.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Wealth Services, LLC with notifications on news.

Account

Cypress Wealth Services, LLC Vanguard Energy ETF Transaction History