Cypress Wealth Services, LLC Vanguard Value ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 3,758 shares of VTV stock, worth $630,329. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,758

Previous 3,758 -0.0%

Holding current value

$630,329

Previous $602,000 8.97%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $72,647 - $76,915	470 Added 14.29%	3,758 $602,000
Q3 2023 Oct 13, 2023	SELL	$137.93 - $147.18 $7,448 - $7,947	-54 Reduced 1.62%	3,288 $453,000
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $183,244 - $212,850	1,484 Added 79.87%	3,342 $421,000
Q2 2022 Jul 27, 2022	SELL	$128.01 - $150.8 $353,051 - $415,906	-2,758 Reduced 59.75%	1,858 $245,000
Q1 2022 Apr 22, 2022	SELL	$140.46 - $150.33 $575,605 - $616,052	-4,098 Reduced 47.03%	4,616 $682,000
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $3,410 - $3,681	-25 Reduced 0.29%	8,714 $1.28 Million
Q3 2021 Oct 13, 2021	SELL	$134.5 - $142.48 $217,486 - $230,390	-1,617 Reduced 15.61%	8,739 $1.18 Million
Q2 2021 Jul 14, 2021	SELL	$132.12 - $141.17 $6.87 Million - $7.34 Million	-52,008 Reduced 83.39%	10,356 $1.42 Million
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $1.81 Million - $2.04 Million	15,420 Added 32.85%	62,364 $8.2 Million
Q4 2020 Jan 22, 2021	BUY	$101.75 - $119.15 $2.48 Million - $2.91 Million	24,418 Added 108.4%	46,944 $5.58 Million
Q2 2020 Jul 15, 2020	SELL	$85.23 - $110.16 $125,714 - $162,486	-1,475 Reduced 6.15%	22,526 $2.24 Million
Q1 2020 Apr 10, 2020	BUY	$76.76 - $121.42 $125,272 - $198,157	1,632 Added 7.3%	24,001 $2.14 Million
Q4 2019 Jan 14, 2020	BUY	$107.9 - $120.77 $662,182 - $741,165	6,137 Added 37.81%	22,369 $2.68 Million
Q3 2019 Oct 16, 2019	BUY	$111.23 - $113.16 $1.42 Million - $1.45 Million	12,784 Added 370.77%	16,232 $1.81 Million
Q2 2019 Jul 24, 2019	BUY	N/A	100 Added 2.99%	3,448 $382,000
Q1 2019 Apr 19, 2019	SELL	N/A	-1,382 Reduced 29.22%	3,348 $360,000
Q4 2018 Jan 22, 2019	SELL	N/A	-4,423 Reduced 48.32%	4,730 $463,000
Q3 2018 Oct 19, 2018	SELL	N/A	-40 Reduced 0.44%	9,153 $1.01 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,079 Added 13.3%	9,193 $955,000
Q1 2018 May 01, 2018	BUY	N/A	418 Added 5.43%	8,114 $837,000
Q4 2017 Feb 05, 2018	BUY	N/A	7,696	7,696 $818,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cypress Wealth Services, LLC Vanguard Value ETF Transaction History