CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
6,565
-233
| -3% | -$18.3K | 0.19% | 92 |
|
|
2025
Q1 | $532K | Sell |
6,798
-29
| -0.4% | -$2.27K | 0.22% | 85 |
|
|
2024
Q4 | $529K | Buy |
6,827
+4
| +0.1% | +$310 | 0.2% | 89 |
|
|
2024
Q3 | $529K | Sell |
6,823
-300
| -4% | -$23.2K | 0.2% | 90 |
|
|
2024
Q2 | $552K | Sell |
7,123
-99
| -1% | -$7.67K | 0.22% | 87 |
|
|
2024
Q1 | $548K | Sell |
7,222
-971
| -12% | -$73.7K | 0.23% | 83 |
|
|
2023
Q4 | $629K | Sell |
8,193
-2,057
| -20% | -$158K | 0.26% | 78 |
|
|
2023
Q3 | $767K | Sell |
10,250
-850
| -8% | -$63.6K | 0.36% | 67 |
|
|
2023
Q2 | $839K | Buy |
11,100
+1
| +0% | +$76 | 0.37% | 65 |
|
|
2023
Q1 | $852K | Sell |
11,099
-230
| -2% | -$17.7K | 0.39% | 66 |
|
|
2022
Q4 | $862K | Sell |
11,329
-884
| -7% | -$67.3K | 0.38% | 69 |
|
|
2022
Q3 | $908K | Sell |
12,213
-1,220
| -9% | -$90.7K | 0.43% | 63 |
|
|
2022
Q2 | $1.03M | Sell |
13,433
-250
| -2% | -$19.2K | 0.47% | 55 |
|
|
2022
Q1 | $1.06M | Sell |
13,683
-40
| -0.3% | -$3.09K | 0.43% | 63 |
|
|
2021
Q4 | $1.1M | Hold |
13,723
| – | – | 0.46% | 59 |
|
|
2021
Q3 | $1.12M | Hold |
13,723
| – | – | 0.45% | 63 |
|
|
2021
Q2 | $1.13M | Buy |
13,723
+1
| +0% | +$82 | 0.49% | 56 |
|
|
2021
Q1 | $1.13M | Hold |
13,722
| – | – | 0.5% | 53 |
|
|
2020
Q4 | $1.14M | Sell |
13,722
-300
| -2% | -$24.8K | 0.56% | 49 |
|
|
2020
Q3 | $1.16M | Sell |
14,022
-153
| -1% | -$12.7K | 0.61% | 47 |
|
|
2020
Q2 | $1.18M | Buy |
14,175
+780
| +6% | +$64.9K | 0.67% | 39 |
|
|
2020
Q1 | $1.11M | Sell |
13,395
-500
| -4% | -$41.4K | 0.68% | 41 |
|
|
2019
Q4 | $1.13M | Buy |
13,895
+1,365
| +11% | +$111K | 0.63% | 44 |
|
|
2019
Q3 | $1.01M | Sell |
12,530
-50
| -0.4% | -$4.05K | 0.62% | 44 |
|
|
2019
Q2 | $1.01M | Hold |
12,580
| – | – | 0.61% | 45 |
|
|
2019
Q1 | $1M | Sell |
12,580
-255
| -2% | -$20.3K | 0.63% | 48 |
|
|
2018
Q4 | $1.01M | Sell |
12,835
-4,100
| -24% | -$322K | 0.72% | 37 |
|
|
2018
Q3 | $1.32M | Hold |
16,935
| – | – | 0.81% | 35 |
|
|
2018
Q2 | $1.32M | Sell |
16,935
-275
| -2% | -$21.5K | 0.85% | 33 |
|
|
2018
Q1 | $1.35M | Sell |
17,210
-635
| -4% | -$49.8K | 0.91% | 32 |
|
|
2017
Q4 | $1.41M | Buy |
17,845
+115
| +0.6% | +$9.09K | 0.88% | 34 |
|
|
2017
Q3 | $1.42M | Buy |
17,730
+350
| +2% | +$27.9K | 0.9% | 31 |
|
|
2017
Q2 | $1.39M | Sell |
17,380
-500
| -3% | -$39.9K | 0.94% | 27 |
|
|
2017
Q1 | $1.43M | Buy |
17,880
+535
| +3% | +$42.6K | 0.99% | 26 |
|
|
2016
Q4 | $1.38M | Sell |
17,345
-5,185
| -23% | -$412K | 1% | 24 |
|
|
2016
Q3 | $1.82M | Sell |
22,530
-900
| -4% | -$72.7K | 1.42% | 18 |
|
|
2016
Q2 | $1.9M | Buy |
23,430
+1,350
| +6% | +$109K | 1.5% | 19 |
|
|
2016
Q1 | $1.78M | Buy |
22,080
+155
| +0.7% | +$12.5K | 1.45% | 18 |
|
|
2015
Q4 | $1.75M | Buy |
21,925
+6,850
| +45% | +$545K | 1.5% | 20 |
|
|
2015
Q3 | $1.21M | Sell |
15,075
-300
| -2% | -$24.1K | 1.18% | 32 |
|
|
2015
Q2 | $1.23M | Buy |
+15,375
| New | +$1.23M | 1.15% | 30 |
|