Cypress Wealth Services, LLC Vanguard Value ETF Transaction History

Cypress Wealth Services, LLC

  • $474 Million
  • Q4 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 $662,309. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,758
Previous 3,758 -0.0%
Holding current value
$662,309
Previous $656,000 3.05%
% of portfolio
0.13%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,486
Shares Held
536M
Call Options Held
351K
Put Options Held
77.9K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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