CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,635
| Closed | -$382K | – | 91 |
|
|
2018
Q3 | $382K | Hold |
3,635
| – | – | 0.23% | 75 |
|
|
2018
Q2 | $377K | Sell |
3,635
-175
| -5% | -$18.2K | 0.24% | 74 |
|
|
2018
Q1 | $344K | Sell |
3,810
-100
| -3% | -$9.03K | 0.23% | 75 |
|
|
2017
Q4 | $386K | Hold |
3,910
| – | – | 0.24% | 74 |
|
|
2017
Q3 | $365K | Hold |
3,910
| – | – | 0.23% | 75 |
|
|
2017
Q2 | $346K | Hold |
3,910
| – | – | 0.23% | 73 |
|
|
2017
Q1 | $378K | Hold |
3,910
| – | – | 0.26% | 72 |
|
|
2016
Q4 | $409K | Hold |
3,910
| – | – | 0.3% | 63 |
|
|
2016
Q3 | $381K | Hold |
3,910
| – | – | 0.3% | 66 |
|
|
2016
Q2 | $371K | Sell |
3,910
-600
| -13% | -$56.9K | 0.29% | 65 |
|
|
2016
Q1 | $387K | Sell |
4,510
-150
| -3% | -$12.9K | 0.32% | 63 |
|
|
2015
Q4 | $387K | Buy |
+4,660
| New | +$387K | 0.33% | 62 |
|