CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
14,860
-34
| -0.2% | -$1.93K | 0.31% | 71 |
|
|
2025
Q1 | $748K | Buy |
14,894
+19
| +0.1% | +$954 | 0.31% | 70 |
|
|
2024
Q4 | $750K | Sell |
14,875
-222
| -1% | -$11.2K | 0.28% | 77 |
|
|
2024
Q3 | $759K | Sell |
15,097
-264
| -2% | -$13.3K | 0.29% | 74 |
|
|
2024
Q2 | $771K | Buy |
15,361
+31
| +0.2% | +$1.56K | 0.3% | 73 |
|
|
2024
Q1 | $744K | Buy |
15,330
+729
| +5% | +$35.4K | 0.31% | 74 |
|
|
2023
Q4 | $688K | Buy |
14,601
+1,571
| +12% | +$74K | 0.29% | 76 |
|
|
2023
Q3 | $548K | Buy |
13,030
+395
| +3% | +$16.6K | 0.26% | 80 |
|
|
2023
Q2 | $583K | Buy |
12,635
+2
| +0% | +$92 | 0.26% | 81 |
|
|
2023
Q1 | $586K | Sell |
12,633
-63
| -0.5% | -$2.92K | 0.27% | 83 |
|
|
2022
Q4 | $582K | Buy |
12,696
+3
| +0% | +$138 | 0.26% | 86 |
|
|
2022
Q3 | $478K | Buy |
12,693
+6
| +0% | +$226 | 0.23% | 93 |
|
|
2022
Q2 | $517K | Sell |
12,687
-236
| -2% | -$9.62K | 0.24% | 90 |
|
|
2022
Q1 | $614K | Sell |
12,923
-101
| -0.8% | -$4.8K | 0.25% | 85 |
|
|
2021
Q4 | $634K | Buy |
13,024
+203
| +2% | +$9.88K | 0.27% | 85 |
|
|
2021
Q3 | $679K | Sell |
12,821
-165
| -1% | -$8.74K | 0.27% | 82 |
|
|
2021
Q2 | $663K | Buy |
12,986
+1
| +0% | +$51 | 0.29% | 83 |
|
|
2021
Q1 | $664K | Buy |
12,985
+1
| +0% | +$51 | 0.3% | 78 |
|
|
2020
Q4 | $631K | Sell |
12,984
-274
| -2% | -$13.3K | 0.31% | 75 |
|
|
2020
Q3 | $587K | Buy |
13,258
+55
| +0.4% | +$2.44K | 0.31% | 75 |
|
|
2020
Q2 | $543K | Sell |
13,203
-938
| -7% | -$38.6K | 0.31% | 72 |
|
|
2020
Q1 | $515K | Sell |
14,141
-184
| -1% | -$6.7K | 0.32% | 70 |
|
|
2019
Q4 | $619K | Buy |
14,325
+450
| +3% | +$19.4K | 0.35% | 67 |
|
|
2019
Q3 | $564K | Sell |
13,875
-730
| -5% | -$29.7K | 0.35% | 60 |
|
|
2019
Q2 | $606K | Hold |
14,605
| – | – | 0.37% | 59 |
|
|
2019
Q1 | $597K | Sell |
14,605
-300
| -2% | -$12.3K | 0.37% | 62 |
|
|
2018
Q4 | $552K | Sell |
14,905
-5,800
| -28% | -$215K | 0.39% | 59 |
|
|
2018
Q3 | $895K | Sell |
20,705
-400
| -2% | -$17.3K | 0.55% | 48 |
|
|
2018
Q2 | $903K | Sell |
21,105
-650
| -3% | -$27.8K | 0.58% | 48 |
|
|
2018
Q1 | $952K | Hold |
21,755
| – | – | 0.64% | 43 |
|
|
2017
Q4 | $975K | Hold |
21,755
| – | – | 0.61% | 47 |
|
|
2017
Q3 | $944K | Buy |
21,755
+3,150
| +17% | +$137K | 0.6% | 49 |
|
|
2017
Q2 | $768K | Buy |
18,605
+575
| +3% | +$23.7K | 0.52% | 51 |
|
|
2017
Q1 | $708K | Hold |
18,030
| – | – | 0.49% | 53 |
|
|
2016
Q4 | $658K | Sell |
18,030
-2,150
| -11% | -$78.5K | 0.48% | 53 |
|
|
2016
Q3 | $754K | Buy |
20,180
+1,850
| +10% | +$69.1K | 0.59% | 44 |
|
|
2016
Q2 | $648K | Sell |
18,330
-150
| -0.8% | -$5.3K | 0.51% | 49 |
|
|
2016
Q1 | $663K | Hold |
18,480
| – | – | 0.54% | 49 |
|
|
2015
Q4 | $668K | Buy |
+18,480
| New | +$668K | 0.57% | 47 |
|
|
2015
Q3 | – | Sell |
-5,730
| Closed | -$228K | – | 69 |
|
|
2015
Q2 | $228K | Hold |
5,730
| – | – | 0.21% | 64 |
|
|
2015
Q1 | $228K | Hold |
5,730
| – | – | 0.23% | 63 |
|
|
2014
Q4 | $217K | Buy |
+5,730
| New | +$217K | 0.19% | 59 |
|