Carlton Hofferkamp & Jenks Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,863	Closed	-$223K	–	89
2018 Q1	$223K	Hold	3,863	–	–	0.15%	81
2017 Q4	$228K	Sell	3,863 -200	-5%	-$11.7K	0.14%	82
2017 Q3	$236K	Hold	4,063	–	–	0.15%	82
2017 Q2	$224K	Hold	4,063	–	–	0.15%	81
2017 Q1	$209K	Buy	+4,063	New	+$203K	0.15%	82
2016 Q4	–	Sell	-4,725	Closed	-$230K	–	86
2016 Q3	$230K	Hold	4,725	–	–	0.18%	74
2016 Q2	$220K	Hold	4,725	–	–	0.17%	75
2016 Q1	$229K	Sell	4,725 -2,300	-33%	-$108K	0.19%	70
2015 Q4	$345K	Buy	7,025 +1,900	+37%	+$97.2K	0.3%	64
2015 Q3	$252K	Sell	5,125 -1,925	-27%	-$102K	0.24%	61
2015 Q2	$382K	Buy	+7,050	New	+$399K	0.36%	55
2014 Q3	–	Sell	-4,000	Closed	-$239K	–	59
2014 Q2	$239K	Sell	4,000 -16,700	-81%	-$1.01M	0.31%	43
2014 Q1	$1.22M	Buy	20,700 +4,900	+31%	+$286K	1.59%	25
2013 Q4	$929K	Buy	+15,800	New	+$890K	1.31%	26

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's VGK Position: Q2 2018 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2018, closing a stake of 3,863 shares — an estimated $223K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in VGK in Q4 2013 and held it in 14 quarters. The position peaked at $1.22M in Q1 2014. 537 funds tracked by Wall St. Rank hold VGK as of Q2 2018.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2018 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 3,863 Vanguard FTSE Europe ETF shares in Q2 2018, an estimated $223K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 14 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Vanguard FTSE Europe ETF position peaked at $1.22M in Q1 2014.
537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2018.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2018, filed 6 Jul 2018.