CPSAC
Chas P. Smith & Associates (CPS)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,763
| Closed | -$225K | – | 102 |
|
|
2017
Q3 | $225K | Sell |
1,763
-127
| -7% | -$16.2K | 0.03% | 88 |
|
|
2017
Q2 | $232K | Sell |
1,890
-85
| -4% | -$10.4K | 0.03% | 86 |
|
|
2017
Q1 | $243K | Sell |
1,975
-188
| -9% | -$23.1K | 0.04% | 88 |
|
|
2016
Q4 | $262K | Sell |
2,163
-3,736
| -63% | -$453K | 0.04% | 79 |
|
|
2016
Q3 | $643K | Buy |
5,899
+3,198
| +118% | +$349K | 0.05% | 78 |
|
|
2016
Q2 | $284K | Sell |
2,701
-438
| -14% | -$46.1K | 0.05% | 76 |
|
|
2016
Q1 | $320K | Sell |
3,139
-342
| -10% | -$34.9K | 0.05% | 77 |
|
|
2015
Q4 | $344K | Sell |
3,481
-303
| -8% | -$29.9K | 0.06% | 72 |
|
|
2015
Q3 | $366K | Buy |
3,784
+180
| +5% | +$17.4K | 0.07% | 70 |
|
|
2015
Q2 | $389K | Buy |
+3,604
| New | +$389K | 0.07% | 72 |
|