CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
13,166
-1,456
| -10% | -$85.2K | 0.28% | 74 |
|
|
2025
Q1 | $858K | Sell |
14,622
-5,094
| -26% | -$299K | 0.35% | 64 |
|
|
2024
Q4 | $1.15M | Buy |
19,716
+1,640
| +9% | +$95.5K | 0.42% | 55 |
|
|
2024
Q3 | $1.05M | Buy |
18,076
+2,903
| +19% | +$169K | 0.4% | 58 |
|
|
2024
Q2 | $885K | Buy |
15,173
+1,315
| +9% | +$76.7K | 0.35% | 67 |
|
|
2024
Q1 | $799K | Buy |
13,858
+4,819
| +53% | +$278K | 0.34% | 70 |
|
|
2023
Q4 | $527K | Hold |
9,039
| – | – | 0.22% | 83 |
|
|
2023
Q3 | $520K | Sell |
9,039
-5,166
| -36% | -$297K | 0.24% | 82 |
|
|
2023
Q2 | $819K | Hold |
14,205
| – | – | 0.36% | 67 |
|
|
2023
Q1 | $832K | Sell |
14,205
-1,131
| -7% | -$66.3K | 0.38% | 67 |
|
|
2022
Q4 | $893K | Buy |
15,336
+5,648
| +58% | +$329K | 0.39% | 67 |
|
|
2022
Q3 | $558K | Buy |
9,688
+2,600
| +37% | +$150K | 0.26% | 85 |
|
|
2022
Q2 | $416K | Buy |
7,088
+2,467
| +53% | +$145K | 0.19% | 96 |
|
|
2022
Q1 | $273K | Hold |
4,621
| – | – | 0.11% | 117 |
|
|
2021
Q4 | $280K | Sell |
4,621
-123
| -3% | -$7.45K | 0.12% | 115 |
|
|
2021
Q3 | $291K | Sell |
4,744
-358
| -7% | -$22K | 0.12% | 121 |
|
|
2021
Q2 | $314K | Sell |
5,102
-600
| -11% | -$36.9K | 0.14% | 112 |
|
|
2021
Q1 | $351K | Buy |
5,702
+920
| +19% | +$56.6K | 0.16% | 102 |
|
|
2020
Q4 | $295K | Hold |
4,782
| – | – | 0.15% | 99 |
|
|
2020
Q3 | $296K | Hold |
4,782
| – | – | 0.16% | 96 |
|
|
2020
Q2 | $297K | Hold |
4,782
| – | – | 0.17% | 87 |
|
|
2020
Q1 | $298K | Sell |
4,782
-883
| -16% | -$55K | 0.18% | 84 |
|
|
2019
Q4 | $346K | Hold |
5,665
| – | – | 0.19% | 81 |
|
|
2019
Q3 | $345K | Sell |
5,665
-3,650
| -39% | -$222K | 0.21% | 80 |
|
|
2019
Q2 | $566K | Buy |
9,315
+356
| +4% | +$21.6K | 0.34% | 64 |
|
|
2019
Q1 | $541K | Sell |
8,959
-2,603
| -23% | -$157K | 0.34% | 65 |
|
|
2018
Q4 | $695K | Sell |
11,562
-677
| -6% | -$40.7K | 0.5% | 51 |
|
|
2018
Q3 | $731K | Buy |
12,239
+337
| +3% | +$20.1K | 0.45% | 55 |
|
|
2018
Q2 | $712K | Hold |
11,902
| – | – | 0.46% | 54 |
|
|
2018
Q1 | $714K | Buy |
11,902
+496
| +4% | +$29.8K | 0.48% | 53 |
|
|
2017
Q4 | $687K | Sell |
11,406
-10,094
| -47% | -$608K | 0.43% | 58 |
|
|
2017
Q3 | $1.31M | Buy |
+21,500
| New | +$1.31M | 0.83% | 36 |
|