Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 3,570 shares of BND stock, worth $269,320. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,570

Previous 3,755 4.93%

Holding current value

$269,320

Previous $272,000 5.51%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$70.55 - $72.66 $13,051 - $13,442	-185 Reduced 4.93%	3,570 $257,000
Q1 2024 Apr 26, 2024	SELL	$71.76 - $73.66 $91,709 - $94,137	-1,278 Reduced 25.39%	3,755 $272,000
Q4 2023 Jan 25, 2024	SELL	$68.04 - $73.9 $6,804 - $7,390	-100 Reduced 1.95%	5,033 $370,000
Q2 2023 Aug 07, 2023	SELL	$72.23 - $74.46 $4,694 - $4,839	-65 Reduced 1.25%	5,133 $373,000
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $21,399 - $22,370	-300 Reduced 5.46%	5,198 $383,000
Q4 2022 Jan 30, 2023	SELL	$69.38 - $73.88 $37,812 - $40,264	-545 Reduced 9.02%	5,498 $394,000
Q2 2022 Jul 12, 2022	SELL	$73.3 - $79.23 $48,378 - $52,291	-660 Reduced 9.85%	6,043 $453,000
Q4 2021 Jan 26, 2022	SELL	$84.47 - $85.89 $95,028 - $96,626	-1,125 Reduced 14.37%	6,703 $557,000
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $8,545 - $8,685	100 Added 1.29%	7,828 $670,000
Q2 2021 Jul 19, 2021	BUY	$84.67 - $85.92 $87,633 - $88,927	1,035 Added 15.46%	7,728 $667,000
Q1 2021 Apr 28, 2021	BUY	$84.36 - $88.07 $75,080 - $78,382	890 Added 15.34%	6,693 $570,000
Q4 2020 Jan 20, 2021	BUY	$87.44 - $88.49 $146,024 - $147,778	1,670 Added 40.41%	5,803 $508,000
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $103,817 - $105,407	1,178 Added 39.86%	4,133 $362,000
Q2 2020 Jul 30, 2020	BUY	$85.6 - $88.34 $252,947 - $261,044	2,955 New	2,955 $264,000

Others Institutions Holding BND

# of Institutions

1,525

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History