CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
54,540
+3,462
| +7% | +$239K | 1.36% | 21 |
|
|
2025
Q1 | $3.1M | Buy |
51,078
+2,662
| +5% | +$162K | 1.28% | 23 |
|
|
2024
Q4 | $2.98M | Buy |
48,416
+2,401
| +5% | +$148K | 1.1% | 25 |
|
|
2024
Q3 | $2.86M | Buy |
46,015
+600
| +1% | +$37.3K | 1.09% | 24 |
|
|
2024
Q2 | $2.76M | Buy |
45,415
+6,041
| +15% | +$368K | 1.08% | 23 |
|
|
2024
Q1 | $2.32M | Buy |
39,374
+91
| +0.2% | +$5.36K | 0.98% | 25 |
|
|
2023
Q4 | $2.23M | Buy |
39,283
+2,140
| +6% | +$122K | 0.93% | 26 |
|
|
2023
Q3 | $1.91M | Buy |
37,143
+1,794
| +5% | +$92.4K | 0.89% | 24 |
|
|
2023
Q2 | $2M | Buy |
35,349
+3,845
| +12% | +$217K | 0.88% | 29 |
|
|
2023
Q1 | $1.77M | Sell |
31,504
-2,358
| -7% | -$133K | 0.81% | 30 |
|
|
2022
Q4 | $1.91M | Sell |
33,862
-2,069
| -6% | -$117K | 0.84% | 31 |
|
|
2022
Q3 | $1.69M | Sell |
35,931
-161
| -0.4% | -$7.57K | 0.8% | 32 |
|
|
2022
Q2 | $1.86M | Sell |
36,092
-284
| -0.8% | -$14.6K | 0.85% | 32 |
|
|
2022
Q1 | $2.16M | Buy |
36,376
+3
| +0% | +$178 | 0.88% | 29 |
|
|
2021
Q4 | $2.22M | Buy |
36,373
+142
| +0.4% | +$8.68K | 0.94% | 31 |
|
|
2021
Q3 | $2.39M | Buy |
36,231
+2
| +0% | +$132 | 0.96% | 29 |
|
|
2021
Q2 | $2.35M | Buy |
36,229
+173
| +0.5% | +$11.2K | 1.01% | 27 |
|
|
2021
Q1 | $2.35M | Buy |
36,056
+1,720
| +5% | +$112K | 1.04% | 26 |
|
|
2020
Q4 | $2.15M | Sell |
34,336
-274
| -0.8% | -$17.1K | 1.05% | 26 |
|
|
2020
Q3 | $1.96M | Buy |
34,610
+2,898
| +9% | +$164K | 1.03% | 30 |
|
|
2020
Q2 | $1.67M | Sell |
31,712
-788
| -2% | -$41.5K | 0.95% | 31 |
|
|
2020
Q1 | $1.5M | Sell |
32,500
-8,598
| -21% | -$396K | 0.92% | 30 |
|
|
2019
Q4 | $2.24M | Sell |
41,098
-11,432
| -22% | -$623K | 1.26% | 24 |
|
|
2019
Q3 | $2.7M | Sell |
52,530
-1,349
| -3% | -$69.2K | 1.66% | 13 |
|
|
2019
Q2 | $2.84M | Buy |
53,879
+1,289
| +2% | +$67.9K | 1.71% | 12 |
|
|
2019
Q1 | $2.73M | Buy |
52,590
+17,150
| +48% | +$890K | 1.71% | 13 |
|
|
2018
Q4 | $1.67M | Buy |
35,440
+2,294
| +7% | +$108K | 1.2% | 22 |
|
|
2018
Q3 | $1.79M | Buy |
33,146
+4,114
| +14% | +$222K | 1.1% | 23 |
|
|
2018
Q2 | $1.57M | Buy |
29,032
+781
| +3% | +$42.2K | 1.01% | 24 |
|
|
2018
Q1 | $1.58M | Buy |
28,251
+648
| +2% | +$36.2K | 1.06% | 24 |
|
|
2017
Q4 | $1.57M | Sell |
27,603
-949
| -3% | -$53.9K | 0.98% | 25 |
|
|
2017
Q3 | $1.56M | Buy |
28,552
+150
| +0.5% | +$8.21K | 1% | 23 |
|
|
2017
Q2 | $1.48M | Buy |
28,402
+1,651
| +6% | +$85.8K | 1% | 23 |
|
|
2017
Q1 | $1.33M | Buy |
26,751
+101
| +0.4% | +$5.01K | 0.93% | 28 |
|
|
2016
Q4 | $1.22M | Sell |
26,650
-10,999
| -29% | -$504K | 0.89% | 29 |
|
|
2016
Q3 | $1.78M | Buy |
37,649
+3,370
| +10% | +$159K | 1.39% | 19 |
|
|
2016
Q2 | $1.52M | Buy |
34,279
+1,276
| +4% | +$56.7K | 1.2% | 23 |
|
|
2016
Q1 | $1.48M | Buy |
33,003
+701
| +2% | +$31.5K | 1.21% | 27 |
|
|
2015
Q4 | $1.43M | Sell |
32,302
-30,823
| -49% | -$1.37M | 1.23% | 28 |
|
|
2015
Q3 | $2.8M | Buy |
63,125
+18,018
| +40% | +$798K | 2.72% | 6 |
|
|
2015
Q2 | $2.28M | Buy |
45,107
+13,512
| +43% | +$683K | 2.13% | 7 |
|
|
2015
Q1 | $1.59M | Buy |
+31,595
| New | +$1.59M | 1.59% | 22 |
|