CPSAC
Chas P. Smith & Associates (CPS)’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
2,931
-150
| -5% | -$45.6K | 0.05% | 76 |
|
|
2025
Q1 | $847K | Sell |
3,081
-94
| -3% | -$25.8K | 0.05% | 80 |
|
|
2024
Q4 | $920K | Buy |
3,175
+137
| +5% | +$39.7K | 0.05% | 75 |
|
|
2024
Q3 | $860K | Sell |
3,038
-176
| -5% | -$49.8K | 0.05% | 77 |
|
|
2024
Q2 | $860K | Hold |
3,214
| – | – | 0.05% | 72 |
|
|
2024
Q1 | $835K | Sell |
3,214
-302
| -9% | -$78.5K | 0.05% | 72 |
|
|
2023
Q4 | $834K | Sell |
3,516
-19
| -0.5% | -$4.51K | 0.06% | 56 |
|
|
2023
Q3 | $751K | Buy |
3,535
+37
| +1% | +$7.86K | 0.05% | 54 |
|
|
2023
Q2 | $771K | Sell |
3,498
-80
| -2% | -$17.6K | 0.05% | 56 |
|
|
2023
Q1 | $730K | Sell |
3,578
-3
| -0.1% | -$612 | 0.05% | 58 |
|
|
2022
Q4 | $685K | Buy |
3,581
+3
| +0.1% | +$574 | 0.05% | 60 |
|
|
2022
Q3 | $642K | Hold |
3,578
| – | – | 0.05% | 57 |
|
|
2022
Q2 | $675K | Hold |
3,578
| – | – | 0.05% | 60 |
|
|
2022
Q1 | $815K | Sell |
3,578
-1,414
| -28% | -$322K | 0.06% | 55 |
|
|
2021
Q4 | $1.21M | Buy |
4,992
+1,781
| +55% | +$430K | 0.08% | 53 |
|
|
2021
Q3 | $713K | Sell |
3,211
-28
| -0.9% | -$6.22K | 0.05% | 61 |
|
|
2021
Q2 | $722K | Buy |
3,239
+899
| +38% | +$200K | 0.06% | 62 |
|
|
2021
Q1 | $484K | Buy |
2,340
+21
| +0.9% | +$4.34K | 0.05% | 66 |
|
|
2020
Q4 | $451K | Hold |
2,319
| – | – | 0.05% | 69 |
|
|
2020
Q3 | $395K | Hold |
2,319
| – | – | 0.04% | 67 |
|
|
2020
Q2 | $363K | Hold |
2,319
| – | – | 0.04% | 69 |
|
|
2020
Q1 | $299K | Hold |
2,319
| – | – | 0.04% | 73 |
|
|
2019
Q4 | $379K | Hold |
2,319
| – | – | 0.04% | 76 |
|
|
2019
Q3 | $350K | Sell |
2,319
-40
| -2% | -$6.04K | 0.04% | 77 |
|
|
2019
Q2 | $354K | Hold |
2,359
| – | – | 0.04% | 76 |
|
|
2019
Q1 | $341K | Hold |
2,359
| – | – | 0.04% | 77 |
|
|
2018
Q4 | $301K | Sell |
2,359
-126
| -5% | -$16.1K | 0.04% | 80 |
|
|
2018
Q3 | $372K | Buy |
2,485
+198
| +9% | +$29.6K | 0.05% | 76 |
|
|
2018
Q2 | $321K | Hold |
2,287
| – | – | 0.04% | 80 |
|
|
2018
Q1 | $310K | Hold |
2,287
| – | – | 0.04% | 84 |
|
|
2017
Q4 | $314K | Sell |
2,287
-1
| -0% | -$137 | 0.04% | 78 |
|
|
2017
Q3 | $296K | Hold |
2,288
| – | – | 0.04% | 77 |
|
|
2017
Q2 | $285K | Buy |
2,288
+157
| +7% | +$19.6K | 0.04% | 79 |
|
|
2017
Q1 | $259K | Hold |
2,131
| – | – | 0.04% | 86 |
|
|
2016
Q4 | $246K | Sell |
2,131
-1,607
| -43% | -$186K | 0.04% | 82 |
|
|
2016
Q3 | $408K | Buy |
+3,738
| New | +$408K | 0.03% | 96 |
|
|
2015
Q3 | – | Sell |
-1,904
| Closed | -$204K | – | 107 |
|
|
2015
Q2 | $204K | Hold |
1,904
| – | – | 0.04% | 95 |
|
|
2015
Q1 | $204K | Buy |
+1,904
| New | +$204K | 0.04% | 93 |
|