CPSAC
Chas P. Smith & Associates (CPS)’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
44,586
+4,220
| +10% | +$292K | 0.17% | 53 |
|
|
2025
Q1 | $2.51M | Hold |
40,366
| – | – | 0.15% | 56 |
|
|
2024
Q4 | $2.38M | Buy |
40,366
+37
| +0.1% | +$2.18K | 0.14% | 54 |
|
|
2024
Q3 | $2.61M | Sell |
40,329
-1,119
| -3% | -$72.4K | 0.15% | 52 |
|
|
2024
Q2 | $2.5M | Buy |
41,448
+34,948
| +538% | +$2.11M | 0.15% | 52 |
|
|
2024
Q1 | $392K | Buy |
6,500
+2,218
| +52% | +$134K | 0.02% | 105 |
|
|
2023
Q4 | $248K | Buy |
+4,282
| New | +$248K | 0.02% | 121 |
|
|
2022
Q1 | – | Sell |
-5,837
| Closed | -$371K | – | 140 |
|
|
2021
Q4 | $371K | Buy |
+5,837
| New | +$371K | 0.03% | 95 |
|
|
2017
Q2 | – | Sell |
-51,242
| Closed | -$2.55M | – | 98 |
|
|
2017
Q1 | $2.55M | Sell |
51,242
-28,208
| -36% | -$1.4M | 0.38% | 41 |
|
|
2016
Q4 | $3.65M | Sell |
79,450
-349,877
| -81% | -$16.1M | 0.58% | 40 |
|
|
2016
Q3 | $21.2M | Buy |
429,327
+277,041
| +182% | +$13.6M | 1.8% | 27 |
|
|
2016
Q2 | $6.77M | Sell |
152,286
-13,021
| -8% | -$579K | 1.14% | 33 |
|
|
2016
Q1 | $7.43M | Sell |
165,307
-16,649
| -9% | -$748K | 1.27% | 33 |
|
|
2015
Q4 | $8.21M | Sell |
181,956
-79,377
| -30% | -$3.58M | 1.45% | 31 |
|
|
2015
Q3 | $11.6M | Sell |
261,333
-21,977
| -8% | -$974K | 2.23% | 25 |
|
|
2015
Q2 | $14.3M | Buy |
283,310
+27,305
| +11% | +$1.37M | 2.5% | 22 |
|
|
2015
Q1 | $12.9M | Buy |
+256,005
| New | +$12.9M | 2.31% | 24 |
|