CPSAC
Chas P. Smith & Associates (CPS)’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
2,558
+255
| +11% | +$34K | 0.02% | 126 |
|
|
2025
Q1 | $297K | Buy |
+2,303
| New | +$297K | 0.02% | 134 |
|
|
2023
Q2 | – | Sell |
-2,086
| Closed | -$220K | – | 132 |
|
|
2023
Q1 | $220K | Sell |
2,086
-2
| -0.1% | -$211 | 0.01% | 116 |
|
|
2022
Q4 | $226K | Buy |
+2,088
| New | +$226K | 0.02% | 111 |
|
|
2020
Q2 | – | Sell |
-3,864
| Closed | -$273K | – | 96 |
|
|
2020
Q1 | $273K | Buy |
3,864
+1,494
| +63% | +$106K | 0.04% | 76 |
|
|
2019
Q4 | $222K | Hold |
2,370
| – | – | 0.02% | 93 |
|
|
2019
Q3 | $210K | Hold |
2,370
| – | – | 0.02% | 96 |
|
|
2019
Q2 | $207K | Hold |
2,370
| – | – | 0.02% | 96 |
|
|
2019
Q1 | $203K | Sell |
2,370
-1,660
| -41% | -$142K | 0.02% | 95 |
|
|
2018
Q4 | $314K | Sell |
4,030
-125
| -3% | -$9.74K | 0.04% | 77 |
|
|
2018
Q3 | $362K | Buy |
4,155
+1,660
| +67% | +$145K | 0.04% | 78 |
|
|
2018
Q2 | $207K | Hold |
2,495
| – | – | 0.03% | 95 |
|
|
2018
Q1 | $206K | Sell |
2,495
-150
| -6% | -$12.4K | 0.03% | 98 |
|
|
2017
Q4 | $226K | Buy |
+2,645
| New | +$226K | 0.03% | 90 |
|