CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
2,570
| – | – | 0.08% | 127 |
|
|
2025
Q1 | $220K | Hold |
2,570
| – | – | 0.09% | 126 |
|
|
2024
Q4 | $236K | Hold |
2,570
| – | – | 0.09% | 127 |
|
|
2024
Q3 | $242K | Hold |
2,570
| – | – | 0.09% | 128 |
|
|
2024
Q2 | $233K | Hold |
2,570
| – | – | 0.09% | 128 |
|
|
2024
Q1 | $206K | Hold |
2,570
| – | – | 0.09% | 121 |
|
|
2023
Q4 | $216K | Buy |
+2,570
| New | +$216K | 0.09% | 125 |
|
|
2023
Q3 | – | Sell |
-2,570
| Closed | -$213K | – | 136 |
|
|
2023
Q2 | $213K | Hold |
2,570
| – | – | 0.09% | 126 |
|
|
2023
Q1 | $213K | Hold |
2,570
| – | – | 0.1% | 123 |
|
|
2022
Q4 | $232K | Hold |
2,570
| – | – | 0.1% | 126 |
|
|
2022
Q3 | $201K | Hold |
2,570
| – | – | 0.09% | 123 |
|
|
2022
Q2 | $237K | Hold |
2,570
| – | – | 0.11% | 120 |
|
|
2022
Q1 | $282K | Hold |
2,570
| – | – | 0.12% | 115 |
|
|
2021
Q4 | $270K | Buy |
2,570
+5
| +0.2% | +$525 | 0.11% | 116 |
|
|
2021
Q3 | $282K | Hold |
2,565
| – | – | 0.11% | 125 |
|
|
2021
Q2 | $270K | Buy |
2,565
+15
| +0.6% | +$1.58K | 0.12% | 122 |
|
|
2021
Q1 | $250K | Buy |
+2,550
| New | +$250K | 0.11% | 116 |
|