CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
11,404
+2,995
| +36% | +$535K | 0.74% | 33 |
|
|
2025
Q1 | $1.36M | Buy |
8,409
+1,854
| +28% | +$299K | 0.56% | 41 |
|
|
2024
Q4 | $1.16M | Buy |
6,555
+1,269
| +24% | +$225K | 0.43% | 53 |
|
|
2024
Q3 | $908K | Buy |
5,286
+927
| +21% | +$159K | 0.35% | 68 |
|
|
2024
Q2 | $728K | Buy |
4,359
+1,342
| +44% | +$224K | 0.28% | 79 |
|
|
2024
Q1 | $477K | Buy |
3,017
+919
| +44% | +$145K | 0.2% | 87 |
|
|
2023
Q4 | $314K | Buy |
2,098
+422
| +25% | +$63.2K | 0.13% | 106 |
|
|
2023
Q3 | $225K | Hold |
1,676
| – | – | 0.1% | 119 |
|
|
2023
Q2 | $243K | Hold |
1,676
| – | – | 0.11% | 119 |
|
|
2023
Q1 | $230K | Buy |
1,676
+1
| +0.1% | +$137 | 0.11% | 118 |
|
|
2022
Q4 | $240K | Hold |
1,675
| – | – | 0.11% | 122 |
|
|
2022
Q3 | $220K | Hold |
1,675
| – | – | 0.1% | 118 |
|
|
2022
Q2 | $223K | Buy |
1,675
+1
| +0.1% | +$133 | 0.1% | 123 |
|
|
2022
Q1 | $250K | Hold |
1,674
| – | – | 0.1% | 128 |
|
|
2021
Q4 | $240K | Hold |
1,674
| – | – | 0.1% | 126 |
|
|
2021
Q3 | $243K | Buy |
1,674
+1
| +0.1% | +$145 | 0.1% | 130 |
|
|
2021
Q2 | $229K | Hold |
1,673
| – | – | 0.1% | 129 |
|
|
2021
Q1 | $226K | Hold |
1,673
| – | – | 0.1% | 122 |
|
|
2020
Q4 | $205K | Buy |
+1,673
| New | +$205K | 0.1% | 113 |
|