Chas P. Smith & Associates (CPS)’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$306K	Hold	4,206	–	–	0.02%	140
2025 Q4	$342K	Buy	4,206 +1,404	+50%	+$114K	0.02%	131
2025 Q3	$224K	Sell	2,802 -402	-13%	-$30.7K	0.02%	120
2025 Q2	$234K	Sell	3,204 -102	-3%	-$6.71K	0.01%	158
2025 Q1	$204K	Sell	3,306 -606	-15%	-$40.9K	0.01%	161
2024 Q4	$267K	Sell	3,912 -18	-0.5%	-$1.21K	0.02%	138
2024 Q3	$251K	Buy	3,930 +210	+6%	+$13K	0.01%	140
2024 Q2	$232K	Sell	3,720 -1,050	-22%	-$61.2K	0.01%	135
2024 Q1	$273K	Buy	4,770 +534	+13%	+$29.4K	0.02%	131
2023 Q4	$219K	Buy	+4,236	New	+$204K	0.01%	125
2023 Q3	–	Sell	-5,676	Closed	-$268K	–	131
2023 Q2	$268K	Buy	+5,676	New	+$246K	0.02%	113
2022 Q2	–	Sell	-7,320	Closed	-$351K	–	131
2022 Q1	$351K	Hold	7,320	–	–	0.03%	87
2021 Q4	$391K	Sell	7,320 -270	-4%	-$14.1K	0.03%	88
2021 Q3	$367K	Buy	7,590 +186	+3%	+$9.26K	0.03%	89
2021 Q2	$354K	Sell	7,404 -3,030	-29%	-$138K	0.03%	93
2021 Q1	$447K	Buy	10,434 +1,914	+22%	+$81.9K	0.04%	69
2020 Q4	$360K	Hold	8,520	–	–	0.04%	74
2020 Q3	$323K	Buy	+8,520	New	+$315K	0.04%	72
2020 Q1	–	Sell	-7,680	Closed	-$233K	–	107
2019 Q4	$233K	Hold	7,680	–	–	0.03%	90
2019 Q3	$213K	Hold	7,680	–	–	0.02%	95
2019 Q2	$209K	Buy	+7,680	New	+$205K	0.02%	95
2017 Q4	–	Sell	-9,156	Closed	-$203K	–	103
2017 Q3	$203K	Buy	+9,156	New	+$199K	0.03%	93