CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
3,217
-58
| -2% | -$9.74K | 0.2% | 88 |
|
|
2025
Q1 | $491K | Buy |
3,275
+58
| +2% | +$8.69K | 0.2% | 91 |
|
|
2024
Q4 | $534K | Hold |
3,217
| – | – | 0.2% | 87 |
|
|
2024
Q3 | $532K | Hold |
3,217
| – | – | 0.2% | 89 |
|
|
2024
Q2 | $512K | Hold |
3,217
| – | – | 0.2% | 90 |
|
|
2024
Q1 | $484K | Hold |
3,217
| – | – | 0.2% | 86 |
|
|
2023
Q4 | $456K | Hold |
3,217
| – | – | 0.19% | 88 |
|
|
2023
Q3 | $403K | Hold |
3,217
| – | – | 0.19% | 91 |
|
|
2023
Q2 | $454K | Hold |
3,217
| – | – | 0.2% | 89 |
|
|
2023
Q1 | $424K | Buy |
3,217
+6
| +0.2% | +$792 | 0.19% | 93 |
|
|
2022
Q4 | $462K | Hold |
3,211
| – | – | 0.2% | 92 |
|
|
2022
Q3 | $408K | Hold |
3,211
| – | – | 0.19% | 97 |
|
|
2022
Q2 | $421K | Hold |
3,211
| – | – | 0.19% | 95 |
|
|
2022
Q1 | $480K | Hold |
3,211
| – | – | 0.2% | 94 |
|
|
2021
Q4 | $463K | Hold |
3,211
| – | – | 0.2% | 94 |
|
|
2021
Q3 | $480K | Hold |
3,211
| – | – | 0.19% | 98 |
|
|
2021
Q2 | $444K | Hold |
3,211
| – | – | 0.19% | 95 |
|
|
2021
Q1 | $451K | Buy |
+3,211
| New | +$451K | 0.2% | 90 |
|