CPSAC
Chas P. Smith & Associates (CPS)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
2,549
-1,737
| -41% | -$412K | 0.03% | 96 |
|
|
2025
Q1 | $950K | Buy |
4,286
+134
| +3% | +$29.7K | 0.06% | 75 |
|
|
2024
Q4 | $998K | Hold |
4,152
| – | – | 0.06% | 71 |
|
|
2024
Q3 | $985K | Buy |
4,152
+200
| +5% | +$47.4K | 0.06% | 70 |
|
|
2024
Q2 | $862K | Buy |
3,952
+21
| +0.5% | +$4.58K | 0.05% | 71 |
|
|
2024
Q1 | $899K | Buy |
3,931
+31
| +0.8% | +$7.09K | 0.05% | 69 |
|
|
2023
Q4 | $832K | Hold |
3,900
| – | – | 0.05% | 57 |
|
|
2023
Q3 | $737K | Sell |
3,900
-2
| -0.1% | -$378 | 0.05% | 55 |
|
|
2023
Q2 | $776K | Sell |
3,902
-24
| -0.6% | -$4.77K | 0.05% | 55 |
|
|
2023
Q1 | $744K | Sell |
3,926
-63
| -2% | -$11.9K | 0.05% | 56 |
|
|
2022
Q4 | $732K | Buy |
3,989
+76
| +2% | +$13.9K | 0.05% | 58 |
|
|
2022
Q3 | $669K | Hold |
3,913
| – | – | 0.06% | 56 |
|
|
2022
Q2 | $689K | Buy |
3,913
+16
| +0.4% | +$2.82K | 0.05% | 59 |
|
|
2022
Q1 | $828K | Buy |
3,897
+42
| +1% | +$8.92K | 0.06% | 54 |
|
|
2021
Q4 | $871K | Hold |
3,855
| – | – | 0.06% | 56 |
|
|
2021
Q3 | $843K | Hold |
3,855
| – | – | 0.06% | 56 |
|
|
2021
Q2 | $868K | Hold |
3,855
| – | – | 0.07% | 56 |
|
|
2021
Q1 | $825K | Hold |
3,855
| – | – | 0.08% | 50 |
|
|
2020
Q4 | $750K | Hold |
3,855
| – | – | 0.08% | 52 |
|
|
2020
Q3 | $593K | Hold |
3,855
| – | – | 0.07% | 52 |
|
|
2020
Q2 | $562K | Hold |
3,855
| – | – | 0.07% | 59 |
|
|
2020
Q1 | $445K | Hold |
3,855
| – | – | 0.06% | 61 |
|
|
2019
Q4 | $639K | Hold |
3,855
| – | – | 0.07% | 60 |
|
|
2019
Q3 | $593K | Hold |
3,855
| – | – | 0.07% | 60 |
|
|
2019
Q2 | $604K | Hold |
3,855
| – | – | 0.07% | 62 |
|
|
2019
Q1 | $589K | Sell |
3,855
-42
| -1% | -$6.42K | 0.07% | 63 |
|
|
2018
Q4 | $514K | Sell |
3,897
-358
| -8% | -$47.2K | 0.07% | 63 |
|
|
2018
Q3 | $692K | Buy |
4,255
+200
| +5% | +$32.5K | 0.08% | 59 |
|
|
2018
Q2 | $631K | Hold |
4,055
| – | – | 0.08% | 61 |
|
|
2018
Q1 | $596K | Sell |
4,055
-100
| -2% | -$14.7K | 0.08% | 60 |
|
|
2017
Q4 | $614K | Buy |
4,155
+300
| +8% | +$44.3K | 0.08% | 60 |
|
|
2017
Q3 | $545K | Hold |
3,855
| – | – | 0.08% | 60 |
|
|
2017
Q2 | $523K | Hold |
3,855
| – | – | 0.08% | 56 |
|
|
2017
Q1 | $514K | Buy |
3,855
+225
| +6% | +$30K | 0.08% | 60 |
|
|
2016
Q4 | $468K | Hold |
3,630
| – | – | 0.07% | 64 |
|
|
2016
Q3 | $444K | Sell |
3,630
-820
| -18% | -$100K | 0.04% | 94 |
|
|
2016
Q2 | $515K | Sell |
4,450
-47
| -1% | -$5.44K | 0.09% | 62 |
|
|
2016
Q1 | $501K | Sell |
4,497
-32
| -0.7% | -$3.57K | 0.09% | 64 |
|
|
2015
Q4 | $501K | Buy |
+4,529
| New | +$501K | 0.09% | 62 |
|