CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Sell |
6,871
-141
| -2% | -$19.1K | 0.34% | 64 |
|
|
2025
Q1 | $845K | Sell |
7,012
-41
| -0.6% | -$4.94K | 0.35% | 65 |
|
|
2024
Q4 | $940K | Buy |
7,053
+272
| +4% | +$36.3K | 0.35% | 65 |
|
|
2024
Q3 | $863K | Buy |
6,781
+115
| +2% | +$14.6K | 0.33% | 70 |
|
|
2024
Q2 | $823K | Buy |
6,666
+7
| +0.1% | +$865 | 0.32% | 69 |
|
|
2024
Q1 | $783K | Buy |
6,659
+11
| +0.2% | +$1.29K | 0.33% | 73 |
|
|
2023
Q4 | $744K | Sell |
6,648
-117
| -2% | -$13.1K | 0.31% | 72 |
|
|
2023
Q3 | $680K | Buy |
6,765
+28
| +0.4% | +$2.82K | 0.32% | 72 |
|
|
2023
Q2 | $731K | Sell |
6,737
-97
| -1% | -$10.5K | 0.32% | 71 |
|
|
2023
Q1 | $709K | Sell |
6,834
-298
| -4% | -$30.9K | 0.32% | 77 |
|
|
2022
Q4 | $786K | Buy |
7,132
+11
| +0.2% | +$1.21K | 0.35% | 73 |
|
|
2022
Q3 | $722K | Sell |
7,121
-1,123
| -14% | -$114K | 0.34% | 73 |
|
|
2022
Q2 | $845K | Sell |
8,244
-181
| -2% | -$18.6K | 0.39% | 69 |
|
|
2022
Q1 | $955K | Buy |
8,425
+7
| +0.1% | +$793 | 0.39% | 70 |
|
|
2021
Q4 | $927K | Buy |
8,418
+12
| +0.1% | +$1.32K | 0.39% | 71 |
|
|
2021
Q3 | $927K | Buy |
8,406
+1,073
| +15% | +$118K | 0.37% | 71 |
|
|
2021
Q2 | $763K | Buy |
7,333
+12
| +0.2% | +$1.25K | 0.33% | 76 |
|
|
2021
Q1 | $755K | Buy |
7,321
+572
| +8% | +$59K | 0.34% | 70 |
|
|
2020
Q4 | $642K | Sell |
6,749
-2
| -0% | -$190 | 0.32% | 72 |
|
|
2020
Q3 | $592K | Buy |
6,751
+922
| +16% | +$80.9K | 0.31% | 74 |
|
|
2020
Q2 | $479K | Buy |
5,829
+283
| +5% | +$23.3K | 0.27% | 75 |
|
|
2020
Q1 | $442K | Buy |
5,546
+1,352
| +32% | +$108K | 0.27% | 76 |
|
|
2019
Q4 | $388K | Buy |
+4,194
| New | +$388K | 0.22% | 78 |
|