CPSAC
Chas P. Smith & Associates (CPS)’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
534
-17
| -3% | -$7.45K | 0.01% | 158 |
|
|
2025
Q1 | $204K | Sell |
551
-101
| -15% | -$37.5K | 0.01% | 161 |
|
|
2024
Q4 | $267K | Sell |
652
-3
| -0.5% | -$1.23K | 0.02% | 138 |
|
|
2024
Q3 | $251K | Buy |
655
+35
| +6% | +$13.4K | 0.01% | 140 |
|
|
2024
Q2 | $232K | Sell |
620
-175
| -22% | -$65.4K | 0.01% | 135 |
|
|
2024
Q1 | $273K | Buy |
795
+89
| +13% | +$30.6K | 0.02% | 131 |
|
|
2023
Q4 | $219K | Buy |
+706
| New | +$219K | 0.01% | 125 |
|
|
2023
Q3 | – | Sell |
-946
| Closed | -$268K | – | 131 |
|
|
2023
Q2 | $268K | Buy |
+946
| New | +$268K | 0.02% | 113 |
|
|
2022
Q2 | – | Sell |
-1,220
| Closed | -$351K | – | 131 |
|
|
2022
Q1 | $351K | Hold |
1,220
| – | – | 0.03% | 87 |
|
|
2021
Q4 | $391K | Sell |
1,220
-45
| -4% | -$14.4K | 0.03% | 88 |
|
|
2021
Q3 | $367K | Buy |
1,265
+31
| +3% | +$8.99K | 0.03% | 89 |
|
|
2021
Q2 | $354K | Sell |
1,234
-505
| -29% | -$145K | 0.03% | 93 |
|
|
2021
Q1 | $447K | Buy |
1,739
+319
| +22% | +$82K | 0.04% | 69 |
|
|
2020
Q4 | $360K | Hold |
1,420
| – | – | 0.04% | 74 |
|
|
2020
Q3 | $323K | Buy |
+1,420
| New | +$323K | 0.04% | 72 |
|
|
2020
Q1 | – | Sell |
-1,280
| Closed | -$233K | – | 107 |
|
|
2019
Q4 | $233K | Hold |
1,280
| – | – | 0.03% | 90 |
|
|
2019
Q3 | $213K | Hold |
1,280
| – | – | 0.02% | 95 |
|
|
2019
Q2 | $209K | Buy |
+1,280
| New | +$209K | 0.02% | 95 |
|
|
2017
Q4 | – | Sell |
-1,526
| Closed | -$203K | – | 103 |
|
|
2017
Q3 | $203K | Buy |
+1,526
| New | +$203K | 0.03% | 93 |
|