CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
9,985
+651
| +7% | +$380K | 2.11% | 10 |
|
|
2025
Q1 | $4.51M | Buy |
9,334
+1,374
| +17% | +$664K | 1.86% | 11 |
|
|
2024
Q4 | $4.42M | Buy |
7,960
+1,585
| +25% | +$881K | 1.63% | 18 |
|
|
2024
Q3 | $3.34M | Buy |
6,375
+859
| +16% | +$450K | 1.27% | 22 |
|
|
2024
Q2 | $2.75M | Buy |
5,516
+898
| +19% | +$447K | 1.07% | 24 |
|
|
2024
Q1 | $2.14M | Buy |
4,618
+961
| +26% | +$445K | 0.9% | 27 |
|
|
2023
Q4 | $1.63M | Buy |
3,657
+503
| +16% | +$224K | 0.68% | 36 |
|
|
2023
Q3 | $1.21M | Buy |
3,154
+308
| +11% | +$118K | 0.56% | 43 |
|
|
2023
Q2 | $1.17M | Buy |
2,846
+230
| +9% | +$94.4K | 0.51% | 49 |
|
|
2023
Q1 | $992K | Sell |
2,616
-143
| -5% | -$54.2K | 0.45% | 55 |
|
|
2022
Q4 | $1.03M | Buy |
2,759
+14
| +0.5% | +$5.22K | 0.45% | 57 |
|
|
2022
Q3 | $944K | Hold |
2,745
| – | – | 0.45% | 59 |
|
|
2022
Q2 | $981K | Buy |
2,745
+129
| +5% | +$46.1K | 0.45% | 61 |
|
|
2022
Q1 | $1.08M | Buy |
2,616
+205
| +9% | +$84.4K | 0.44% | 61 |
|
|
2021
Q4 | $963K | Buy |
2,411
+90
| +4% | +$35.9K | 0.41% | 68 |
|
|
2021
Q3 | $1M | Buy |
2,321
+386
| +20% | +$166K | 0.4% | 66 |
|
|
2021
Q2 | $767K | Buy |
1,935
+292
| +18% | +$116K | 0.33% | 75 |
|
|
2021
Q1 | $630K | Buy |
1,643
+261
| +19% | +$100K | 0.28% | 81 |
|
|
2020
Q4 | $481K | Buy |
1,382
+211
| +18% | +$73.4K | 0.24% | 84 |
|
|
2020
Q3 | $384K | Buy |
1,171
+288
| +33% | +$94.4K | 0.2% | 89 |
|
|
2020
Q2 | $264K | Buy |
883
+108
| +14% | +$32.3K | 0.15% | 92 |
|
|
2020
Q1 | $209K | Hold |
775
| – | – | 0.13% | 95 |
|
|
2019
Q4 | $230K | Hold |
775
| – | – | 0.13% | 95 |
|
|
2019
Q3 | $209K | Hold |
775
| – | – | 0.13% | 88 |
|
|
2019
Q2 | $212K | Sell |
775
-7
| -0.9% | -$1.92K | 0.13% | 91 |
|
|
2019
Q1 | $203K | Buy |
+782
| New | +$203K | 0.13% | 89 |
|
|
2018
Q4 | – | Sell |
-807
| Closed | -$215K | – | 92 |
|
|
2018
Q3 | $215K | Sell |
807
-25
| -3% | -$6.66K | 0.13% | 83 |
|
|
2018
Q2 | $208K | Buy |
+832
| New | +$208K | 0.13% | 84 |
|
|
2018
Q1 | – | Sell |
-880
| Closed | -$215K | – | 92 |
|
|
2017
Q4 | $215K | Buy |
+880
| New | +$215K | 0.13% | 84 |
|