Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 7,123 shares of BSV stock, worth $560,936. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,123

Previous 7,222 1.37%

Holding current value

$560,936

Previous $553,000 1.27%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$75.81 - $76.76 $7,505 - $7,599	-99 Reduced 1.37%	7,123 $546,000
Q1 2024 Apr 26, 2024	SELL	$76.34 - $77.25 $74,126 - $75,009	-971 Reduced 11.85%	7,222 $553,000
Q4 2023 Jan 25, 2024	SELL	$74.64 - $77.03 $153,534 - $158,450	-2,057 Reduced 20.07%	8,193 $631,000
Q3 2023 Oct 26, 2023	SELL	$74.97 - $75.93 $63,724 - $64,540	-850 Reduced 7.66%	10,250 $770,000
Q2 2023 Aug 07, 2023	BUY	$75.52 - $76.97 $75 - $76	1 Added 0.01%	11,100 $838,000
Q1 2023 May 11, 2023	SELL	$74.67 - $76.76 $17,174 - $17,654	-230 Reduced 2.03%	11,099 $848,000
Q4 2022 Jan 30, 2023	SELL	$74.07 - $75.87 $65,477 - $67,069	-884 Reduced 7.24%	11,329 $852,000
Q3 2022 Oct 24, 2022	SELL	$74.52 - $77.47 $90,914 - $94,513	-1,220 Reduced 9.08%	12,213 $908,000
Q2 2022 Jul 12, 2022	SELL	$75.68 - $77.74 $18,920 - $19,435	-250 Reduced 1.83%	13,433 $1.03 Million
Q1 2022 Apr 11, 2022	SELL	$77.66 - $80.73 $3,106 - $3,229	-40 Reduced 0.29%	13,683 $1.06 Million
Q2 2021 Jul 19, 2021	BUY	$82.08 - $82.43 $82 - $82	1 Added 0.01%	13,723 $1.13 Million
Q4 2020 Jan 20, 2021	SELL	$82.67 - $82.96 $24,801 - $24,887	-300 Reduced 2.14%	13,722 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$82.96 - $83.3 $12,692 - $12,744	-153 Reduced 1.08%	14,022 $1.16 Million
Q2 2020 Jul 30, 2020	BUY	$81.78 - $83.12 $63,788 - $64,833	780 Added 5.82%	14,175 $1.18 Million
Q1 2020 Apr 30, 2020	SELL	$78.67 - $82.51 $39,335 - $41,255	-500 Reduced 3.6%	13,395 $1.11 Million
Q4 2019 Jan 28, 2020	BUY	$80.41 - $81.14 $109,759 - $110,756	1,365 Added 10.89%	13,895 $1.13 Million
Q3 2019 Oct 11, 2019	SELL	$80.39 - $80.84 $4,019 - $4,042	-50 Reduced 0.4%	12,530 $1.01 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-255 Reduced 1.99%	12,580 $1 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-4,100 Reduced 24.21%	12,835 $1.01 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-275 Reduced 1.6%	16,935 $1.32 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-635 Reduced 3.56%	17,210 $1.35 Million
Q4 2017 Jan 26, 2018	BUY	N/A	115 Added 0.65%	17,845 $1.41 Million
Q3 2017 Oct 06, 2017	BUY	N/A	17,730	17,730 $1.42 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

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