CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
38,509
+108
| +0.3% | +$33.7K | 4.36% | 4 |
|
|
2025
Q1 | $9.92M | Buy |
38,401
+307
| +0.8% | +$79.3K | 4.09% | 5 |
|
|
2024
Q4 | $11.4M | Buy |
38,094
+1,149
| +3% | +$345K | 4.22% | 4 |
|
|
2024
Q3 | $10.4M | Buy |
36,945
+1,140
| +3% | +$321K | 3.97% | 5 |
|
|
2024
Q2 | $9.62M | Buy |
35,805
+150
| +0.4% | +$40.3K | 3.76% | 5 |
|
|
2024
Q1 | $8.89M | Buy |
35,655
+373
| +1% | +$93.1K | 3.75% | 5 |
|
|
2023
Q4 | $8.5M | Buy |
35,282
+2,440
| +7% | +$588K | 3.55% | 6 |
|
|
2023
Q3 | $6.78M | Buy |
32,842
+1,151
| +4% | +$238K | 3.16% | 8 |
|
|
2023
Q2 | $7.06M | Sell |
31,691
-250
| -0.8% | -$55.7K | 3.11% | 6 |
|
|
2023
Q1 | $6.55M | Sell |
31,941
-1,026
| -3% | -$210K | 2.99% | 6 |
|
|
2022
Q4 | $6.72M | Buy |
32,967
+2,577
| +8% | +$526K | 2.95% | 6 |
|
|
2022
Q3 | $5.7M | Buy |
30,390
+2,861
| +10% | +$536K | 2.69% | 9 |
|
|
2022
Q2 | $5.36M | Sell |
27,529
-539
| -2% | -$105K | 2.46% | 9 |
|
|
2022
Q1 | $6.31M | Buy |
28,068
+138
| +0.5% | +$31K | 2.58% | 7 |
|
|
2021
Q4 | $6.12M | Buy |
27,930
+2,344
| +9% | +$514K | 2.58% | 9 |
|
|
2021
Q3 | $6.21M | Buy |
25,586
+1,180
| +5% | +$286K | 2.5% | 8 |
|
|
2021
Q2 | $5.43M | Buy |
24,406
+446
| +2% | +$99.2K | 2.34% | 9 |
|
|
2021
Q1 | $5.22M | Buy |
23,960
+565
| +2% | +$123K | 2.32% | 10 |
|
|
2020
Q4 | $4.65M | Buy |
23,395
+493
| +2% | +$98K | 2.29% | 11 |
|
|
2020
Q3 | $4.18M | Buy |
22,902
+657
| +3% | +$120K | 2.19% | 11 |
|
|
2020
Q2 | $3.67M | Sell |
22,245
-1,725
| -7% | -$285K | 2.09% | 11 |
|
|
2020
Q1 | $3.54M | Buy |
23,970
+710
| +3% | +$105K | 2.18% | 10 |
|
|
2019
Q4 | $3.83M | Buy |
23,260
+9,452
| +68% | +$1.56M | 2.16% | 10 |
|
|
2019
Q3 | $2.06M | Buy |
13,808
+2,650
| +24% | +$395K | 1.27% | 23 |
|
|
2019
Q2 | $1.7M | Buy |
11,158
+2,400
| +27% | +$365K | 1.02% | 27 |
|
|
2019
Q1 | $1.27M | Buy |
8,758
+134
| +2% | +$19.4K | 0.79% | 34 |
|
|
2018
Q4 | $1.1M | Sell |
8,624
-1,576
| -15% | -$201K | 0.79% | 33 |
|
|
2018
Q3 | $1.53M | Buy |
10,200
+150
| +1% | +$22.4K | 0.94% | 26 |
|
|
2018
Q2 | $1.41M | Hold |
10,050
| – | – | 0.91% | 30 |
|
|
2018
Q1 | $1.35M | Sell |
10,050
-1,100
| -10% | -$147K | 0.9% | 33 |
|
|
2017
Q4 | $1.53M | Buy |
11,150
+4,200
| +60% | +$576K | 0.96% | 28 |
|
|
2017
Q3 | $900K | Buy |
6,950
+3,950
| +132% | +$512K | 0.57% | 50 |
|
|
2017
Q2 | $373K | Hold |
3,000
| – | – | 0.25% | 71 |
|
|
2017
Q1 | $363K | Hold |
3,000
| – | – | 0.25% | 73 |
|
|
2016
Q4 | $345K | Buy |
+3,000
| New | +$345K | 0.25% | 71 |
|