CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
14,670
+2,047
| +16% | +$931K | 2.42% | 8 |
|
|
2025
Q1 | $4.43M | Buy |
12,623
+1,474
| +13% | +$518K | 1.83% | 13 |
|
|
2024
Q4 | $4.69M | Buy |
11,149
+2,379
| +27% | +$1,000K | 1.73% | 12 |
|
|
2024
Q3 | $3.38M | Buy |
8,770
+1,622
| +23% | +$624K | 1.29% | 21 |
|
|
2024
Q2 | $2.56M | Buy |
7,148
+2,242
| +46% | +$804K | 1% | 27 |
|
|
2024
Q1 | $1.62M | Buy |
4,906
+1,989
| +68% | +$655K | 0.68% | 38 |
|
|
2023
Q4 | $941K | Buy |
2,917
+695
| +31% | +$224K | 0.39% | 61 |
|
|
2023
Q3 | $593K | Buy |
2,222
+894
| +67% | +$238K | 0.28% | 75 |
|
|
2023
Q2 | $376K | Buy |
1,328
+495
| +59% | +$140K | 0.17% | 99 |
|
|
2023
Q1 | $212K | Buy |
+833
| New | +$212K | 0.1% | 124 |
|
|
2022
Q2 | – | Sell |
-930
| Closed | -$259K | – | 140 |
|
|
2022
Q1 | $259K | Hold |
930
| – | – | 0.11% | 123 |
|
|
2021
Q4 | $256K | Hold |
930
| – | – | 0.11% | 123 |
|
|
2021
Q3 | $300K | Hold |
930
| – | – | 0.12% | 118 |
|
|
2021
Q2 | $270K | Hold |
930
| – | – | 0.12% | 123 |
|
|
2021
Q1 | $258K | Hold |
930
| – | – | 0.11% | 115 |
|
|
2020
Q4 | $235K | Hold |
930
| – | – | 0.12% | 108 |
|
|
2020
Q3 | $221K | Buy |
+930
| New | +$221K | 0.12% | 105 |
|