CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
29,308
+191
| +0.7% | +$55.9K | 3.11% | 6 |
|
|
2025
Q1 | $7.04M | Buy |
29,117
+158
| +0.5% | +$38.2K | 2.91% | 7 |
|
|
2024
Q4 | $8.08M | Buy |
28,959
+176
| +0.6% | +$49.1K | 2.98% | 7 |
|
|
2024
Q3 | $7.53M | Sell |
28,783
-94
| -0.3% | -$24.6K | 2.87% | 7 |
|
|
2024
Q2 | $7.18M | Buy |
28,877
+196
| +0.7% | +$48.7K | 2.81% | 7 |
|
|
2024
Q1 | $6.63M | Sell |
28,681
-197
| -0.7% | -$45.5K | 2.79% | 7 |
|
|
2023
Q4 | $6.44M | Buy |
28,878
+183
| +0.6% | +$40.8K | 2.69% | 9 |
|
|
2023
Q3 | $5.49M | Buy |
28,695
+571
| +2% | +$109K | 2.55% | 11 |
|
|
2023
Q2 | $5.75M | Sell |
28,124
-161
| -0.6% | -$32.9K | 2.53% | 11 |
|
|
2023
Q1 | $5.33M | Sell |
28,285
-1,005
| -3% | -$189K | 2.43% | 11 |
|
|
2022
Q4 | $5.42M | Buy |
29,290
+1,400
| +5% | +$259K | 2.38% | 11 |
|
|
2022
Q3 | $4.77M | Sell |
27,890
-75
| -0.3% | -$12.8K | 2.25% | 10 |
|
|
2022
Q2 | $4.98M | Sell |
27,965
-120
| -0.4% | -$21.4K | 2.28% | 10 |
|
|
2022
Q1 | $5.78M | Buy |
28,085
+40
| +0.1% | +$8.23K | 2.37% | 10 |
|
|
2021
Q4 | $5.62M | Buy |
28,045
+945
| +3% | +$189K | 2.37% | 10 |
|
|
2021
Q3 | $5.95M | Buy |
27,100
+415
| +2% | +$91.1K | 2.39% | 9 |
|
|
2021
Q2 | $5.39M | Sell |
26,685
-50
| -0.2% | -$10.1K | 2.32% | 10 |
|
|
2021
Q1 | $5.23M | Sell |
26,735
-235
| -0.9% | -$46K | 2.33% | 9 |
|
|
2020
Q4 | $4.8M | Buy |
26,970
+60
| +0.2% | +$10.7K | 2.36% | 10 |
|
|
2020
Q3 | $4.47M | Buy |
26,910
+180
| +0.7% | +$29.9K | 2.34% | 9 |
|
|
2020
Q2 | $4.04M | Sell |
26,730
-200
| -0.7% | -$30.2K | 2.3% | 10 |
|
|
2020
Q1 | $3.64M | Sell |
26,930
-220
| -0.8% | -$29.8K | 2.24% | 9 |
|
|
2019
Q4 | $4.04M | Buy |
27,150
+2,230
| +9% | +$332K | 2.28% | 9 |
|
|
2019
Q3 | $3.36M | Buy |
24,920
+715
| +3% | +$96.3K | 2.07% | 9 |
|
|
2019
Q2 | $3.31M | Buy |
24,205
+2,400
| +11% | +$329K | 2% | 9 |
|
|
2019
Q1 | $2.83M | Buy |
21,805
+1,775
| +9% | +$230K | 1.77% | 12 |
|
|
2018
Q4 | $2.3M | Buy |
20,030
+3,705
| +23% | +$425K | 1.64% | 14 |
|
|
2018
Q3 | $2.18M | Buy |
16,325
+990
| +6% | +$132K | 1.34% | 18 |
|
|
2018
Q2 | $1.92M | Buy |
15,335
+1,575
| +11% | +$197K | 1.23% | 21 |
|
|
2018
Q1 | $1.64M | Buy |
13,760
+125
| +0.9% | +$14.9K | 1.1% | 22 |
|
|
2017
Q4 | $1.67M | Buy |
13,635
+427
| +3% | +$52.3K | 1.05% | 22 |
|
|
2017
Q3 | $1.52M | Buy |
13,208
+1,848
| +16% | +$213K | 0.97% | 25 |
|
|
2017
Q2 | $1.26M | Sell |
11,360
-100
| -0.9% | -$11.1K | 0.86% | 32 |
|
|
2017
Q1 | $1.24M | Buy |
11,460
+1,300
| +13% | +$140K | 0.86% | 32 |
|
|
2016
Q4 | $1.04M | Buy |
10,160
+4,040
| +66% | +$414K | 0.76% | 33 |
|
|
2016
Q3 | $606K | Buy |
6,120
+1,610
| +36% | +$159K | 0.47% | 54 |
|
|
2016
Q2 | $432K | Buy |
4,510
+1,250
| +38% | +$120K | 0.34% | 63 |
|
|
2016
Q1 | $306K | Buy |
3,260
+650
| +25% | +$61K | 0.25% | 67 |
|
|
2015
Q4 | $240K | Buy |
+2,610
| New | +$240K | 0.21% | 67 |
|