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Chas P. Smith & Associates (CPS)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio VIG Stock Details VIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$741K Sell
3,620
-370
-9% -$75.7K 0.04% 84
2025
Q1 		$774K Sell
3,990
-14
-0.3% -$2.72K 0.05% 84
2024
Q4 		$784K Sell
4,004
-38
-0.9% -$7.44K 0.05% 81
2024
Q3 		$801K Hold
4,042
– – 0.05% 80
2024
Q2 		$738K Buy
4,042
+304
+8% +$55.5K 0.04% 77
2024
Q1 		$683K Sell
3,738
-144
-4% -$26.3K 0.04% 75
2023
Q4 		$661K Buy
3,882
+126
+3% +$21.5K 0.04% 67
2023
Q3 		$584K Buy
3,756
+673
+22% +$105K 0.04% 66
2023
Q2 		$501K Sell
3,083
-266
-8% -$43.2K 0.03% 74
2023
Q1 		$516K Hold
3,349
– – 0.04% 71
2022
Q4 		$509K Hold
3,349
– – 0.04% 68
2022
Q3 		$453K Sell
3,349
-300
-8% -$40.6K 0.04% 67
2022
Q2 		$524K Buy
3,649
+100
+3% +$14.4K 0.04% 68
2022
Q1 		$576K Hold
3,549
– – 0.04% 65
2021
Q4 		$610K Hold
3,549
– – 0.04% 71
2021
Q3 		$545K Buy
3,549
+300
+9% +$46.1K 0.04% 72
2021
Q2 		$503K Sell
3,249
-13
-0.4% -$2.01K 0.04% 73
2021
Q1 		$480K Buy
3,262
+13
+0.4% +$1.91K 0.05% 67
2020
Q4 		$459K Hold
3,249
– – 0.05% 67
2020
Q3 		$418K Hold
3,249
– – 0.05% 66
2020
Q2 		$381K Hold
3,249
– – 0.05% 67
2020
Q1 		$336K Hold
3,249
– – 0.05% 68
2019
Q4 		$405K Hold
3,249
– – 0.04% 74
2019
Q3 		$389K Hold
3,249
– – 0.04% 73
2019
Q2 		$374K Hold
3,249
– – 0.04% 74
2019
Q1 		$356K Hold
3,249
– – 0.04% 74
2018
Q4 		$318K Hold
3,249
– – 0.04% 75
2018
Q3 		$360K Hold
3,249
– – 0.04% 79
2018
Q2 		$330K Hold
3,249
– – 0.04% 77
2018
Q1 		$328K Sell
3,249
-100
-3% -$10.1K 0.05% 81
2017
Q4 		$342K Hold
3,349
– – 0.05% 77
2017
Q3 		$317K Hold
3,349
– – 0.05% 75
2017
Q2 		$310K Hold
3,349
– – 0.05% 75
2017
Q1 		$301K Hold
3,349
– – 0.04% 79
2016
Q4 		$285K Buy
3,349
+599
+22% +$51K 0.05% 77
2016
Q3 		$231K Hold
2,750
– – 0.02% 107
2016
Q2 		$229K Buy
2,750
+100
+4% +$8.33K 0.04% 84
2016
Q1 		$215K Buy
+2,650
New +$215K 0.04% 96