Chas P. Smith & Associates (CPS)’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
|
|||||
|
2025
Q1 | $950K | Buy |
|
|||||
|
2024
Q4 | $998K | Hold |
|
|||||
|
2024
Q3 | $985K | Buy |
|
|||||
|
2024
Q2 | $862K | Buy |
|
|||||
|
2024
Q1 | $899K | Buy |
|
|||||
|
2023
Q4 | $832K | Hold |
|
|||||
|
2023
Q3 | $737K | Sell |
|
|||||
|
2023
Q2 | $776K | Sell |
|
|||||
|
2023
Q1 | $744K | Sell |
|
|||||
|
2022
Q4 | $732K | Buy |
|
|||||
|
2022
Q3 | $669K | Hold |
|
|||||
|
2022
Q2 | $689K | Buy |
|
|||||
|
2022
Q1 | $828K | Buy |
|
|||||
|
2021
Q4 | $871K | Hold |
|
|||||
|
2021
Q3 | $843K | Hold |
|
|||||
|
2021
Q2 | $868K | Hold |
|
|||||
|
2021
Q1 | $825K | Hold |
|
|||||
|
2020
Q4 | $750K | Hold |
|
|||||
|
2020
Q3 | $593K | Hold |
|
|||||
|
2020
Q2 | $562K | Hold |
|
|||||
|
2020
Q1 | $445K | Hold |
|
|||||
|
2019
Q4 | $639K | Hold |
|
|||||
|
2019
Q3 | $593K | Hold |
|
|||||
|
2019
Q2 | $604K | Hold |
|
|||||
|
2019
Q1 | $589K | Sell |
|
|||||
|
2018
Q4 | $514K | Sell |
|
|||||
|
2018
Q3 | $692K | Buy |
|
|||||
|
2018
Q2 | $631K | Hold |
|
|||||
|
2018
Q1 | $596K | Sell |
|
|||||
|
2017
Q4 | $614K | Buy |
|
|||||
|
2017
Q3 | $545K | Hold |
|
|||||
|
2017
Q2 | $523K | Hold |
|
|||||
|
2017
Q1 | $514K | Buy |
|
|||||
|
2016
Q4 | $468K | Hold |
|
|||||
|
2016
Q3 | $444K | Sell |
|
|||||
|
2016
Q2 | $515K | Sell |
|
|||||
|
2016
Q1 | $501K | Sell |
|
|||||
|
2015
Q4 | $501K | Buy |
|