Cypress Wealth Services, LLC Vanguard Total Stock Market Et Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 1,860 shares of VTI stock, worth $509,063. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,860

Previous 1,359 36.87%

Holding current value

$509,063

Previous $384,000 40.36%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$280.04 - $302.45 $140,300 - $151,527	501 Added 36.87%	1,860 $539,000
Q3 2024 Oct 08, 2024	BUY	$255.18 - $283.2 $3,827 - $4,248	15 Added 1.12%	1,359 $384,000
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $9,318 - $10,237	38 Added 2.91%	1,344 $359,000
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $251,391 - $280,951	-1,080 Reduced 45.26%	1,306 $339,000
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $25,999 - $30,496	128 Added 5.67%	2,386 $566,000
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $3,382 - $3,653	16 Added 0.71%	2,258 $479,000
Q2 2023 Jul 21, 2023	BUY	$200.75 - $220.28 $1,405 - $1,541	7 Added 0.31%	2,242 $493,000
Q1 2023 Apr 07, 2023	BUY	$189.85 - $210.01 $37,400 - $41,371	197 Added 9.67%	2,235 $456,000
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $365,413 - $416,118	2,038 New	2,038 $0
Q2 2021 Jul 14, 2021	SELL	$209.28 - $222.82 $787,102 - $838,026	-3,761 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$191.87 - $208.85 $2,110 - $2,297	11 Added 0.29%	3,761 $777,000
Q4 2020 Jan 22, 2021	BUY	$166.99 - $194.64 $626,212 - $729,900	3,750 New	3,750 $730,000
Q1 2020 Apr 10, 2020	SELL	$111.91 - $172.17 $178,384 - $274,438	-1,594 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$146.61 - $164.29 $25,656 - $28,750	175 Added 12.33%	1,594 $261,000
Q3 2019 Oct 16, 2019	BUY	$150.3 - $153.62 $901 - $921	6 Added 0.42%	1,419 $214,000
Q2 2019 Jul 24, 2019	BUY	N/A	5 Added 0.36%	1,413 $212,000
Q1 2019 Apr 19, 2019	SELL	N/A	-1,493 Reduced 51.47%	1,408 $204,000
Q4 2018 Jan 22, 2019	BUY	N/A	1,514 Added 109.16%	2,901 $370,000
Q3 2018 Oct 19, 2018	SELL	N/A	-42 Reduced 2.94%	1,387 $208,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,429 New	1,429 $201,000

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Cypress Wealth Services, LLC Vanguard Total Stock Market Et Transaction History