CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,875
| Closed | -$222K | – | 133 |
|
|
2023
Q4 | $222K | Sell |
2,875
-222
| -7% | -$17.2K | 0.09% | 124 |
|
|
2023
Q3 | $231K | Sell |
3,097
-189
| -6% | -$14.1K | 0.11% | 117 |
|
|
2023
Q2 | $249K | Hold |
3,286
| – | – | 0.11% | 117 |
|
|
2023
Q1 | $251K | Hold |
3,286
| – | – | 0.11% | 115 |
|
|
2022
Q4 | $251K | Sell |
3,286
-100
| -3% | -$7.63K | 0.11% | 118 |
|
|
2022
Q3 | $250K | Hold |
3,386
| – | – | 0.12% | 109 |
|
|
2022
Q2 | $258K | Sell |
3,386
-430
| -11% | -$32.8K | 0.12% | 110 |
|
|
2022
Q1 | $295K | Sell |
3,816
-100
| -3% | -$7.73K | 0.12% | 112 |
|
|
2021
Q4 | $315K | Hold |
3,916
| – | – | 0.13% | 106 |
|
|
2021
Q3 | $321K | Buy |
3,916
+1
| +0% | +$82 | 0.13% | 113 |
|
|
2021
Q2 | $324K | Buy |
3,915
+1,030
| +36% | +$85.2K | 0.14% | 110 |
|
|
2021
Q1 | $238K | Sell |
2,885
-100
| -3% | -$8.25K | 0.11% | 119 |
|
|
2020
Q4 | $248K | Sell |
2,985
-500
| -14% | -$41.5K | 0.12% | 105 |
|
|
2020
Q3 | $288K | Sell |
3,485
-35
| -1% | -$2.89K | 0.15% | 97 |
|
|
2020
Q2 | $292K | Sell |
3,520
-300
| -8% | -$24.9K | 0.17% | 88 |
|
|
2020
Q1 | $309K | Hold |
3,820
| – | – | 0.19% | 81 |
|
|
2019
Q4 | $311K | Buy |
3,820
+320
| +9% | +$26.1K | 0.18% | 89 |
|
|
2019
Q3 | $284K | Sell |
3,500
-1,300
| -27% | -$105K | 0.17% | 83 |
|
|
2019
Q2 | $387K | Hold |
4,800
| – | – | 0.23% | 77 |
|
|
2019
Q1 | $383K | Hold |
4,800
| – | – | 0.24% | 73 |
|
|
2018
Q4 | $374K | Sell |
4,800
-26,825
| -85% | -$2.09M | 0.27% | 72 |
|
|
2018
Q3 | $2.47M | Sell |
31,625
-450
| -1% | -$35.2K | 1.52% | 15 |
|
|
2018
Q2 | $2.5M | Sell |
32,075
-50
| -0.2% | -$3.9K | 1.61% | 12 |
|
|
2018
Q1 | $2.52M | Sell |
32,125
-3,000
| -9% | -$235K | 1.69% | 11 |
|
|
2017
Q4 | $2.79M | Hold |
35,125
| – | – | 1.75% | 10 |
|
|
2017
Q3 | $2.81M | Buy |
35,125
+1,800
| +5% | +$144K | 1.8% | 9 |
|
|
2017
Q2 | $2.67M | Buy |
33,325
+7,850
| +31% | +$628K | 1.81% | 9 |
|
|
2017
Q1 | $2.03M | Buy |
25,475
+1,150
| +5% | +$91.7K | 1.42% | 15 |
|
|
2016
Q4 | $1.93M | Buy |
+24,325
| New | +$1.93M | 1.41% | 19 |
|