CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.8K | 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 | +$209K | 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% | -$111K | 0.19% | 70 |
|
|
2015
Q4 | $345K | Buy |
7,025
+1,900
| +37% | +$93.3K | 0.3% | 64 |
|
|
2015
Q3 | $252K | Sell |
5,125
-1,925
| -27% | -$94.7K | 0.24% | 61 |
|
|
2015
Q2 | $382K | Buy |
+7,050
| New | +$382K | 0.36% | 55 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$239K | – | 59 |
|
|
2014
Q2 | $239K | Sell |
4,000
-16,700
| -81% | -$998K | 0.31% | 43 |
|
|
2014
Q1 | $1.22M | Buy |
20,700
+4,900
| +31% | +$289K | 1.59% | 25 |
|
|
2013
Q4 | $929K | Buy |
+15,800
| New | +$929K | 1.31% | 26 |
|