Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$257 Million
Q4 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 14,875 shares of VEA stock, worth $782,127. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,875

Previous 15,097 1.47%

Holding current value

$782,127

Previous $797,000 10.79%

% of portfolio

0.28%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$47.57 - $52.44 $10,560 - $11,641	-222 Reduced 1.47%	14,875 $711,000
Q3 2024 Nov 05, 2024	SELL	$47.6 - $53.31 $12,566 - $14,073	-264 Reduced 1.72%	15,097 $797,000
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $1,482 - $1,587	31 Added 0.2%	15,361 $759,000
Q1 2024 Apr 26, 2024	BUY	$46.21 - $50.27 $33,687 - $36,646	729 Added 4.99%	15,330 $769,000
Q4 2023 Jan 25, 2024	BUY	$41.58 - $47.99 $65,322 - $75,392	1,571 Added 12.06%	14,601 $699,000
Q3 2023 Oct 26, 2023	BUY	$43.5 - $47.63 $17,182 - $18,813	395 Added 3.13%	13,030 $569,000
Q2 2023 Aug 07, 2023	BUY	$44.63 - $47.33 $89 - $94	2 Added 0.02%	12,635 $583,000
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $2,658 - $2,908	-63 Reduced 0.5%	12,633 $570,000
Q4 2022 Jan 30, 2023	BUY	$36.19 - $43.78 $108 - $131	3 Added 0.02%	12,696 $532,000
Q3 2022 Oct 24, 2022	BUY	$36.19 - $43.74 $217 - $262	6 Added 0.05%	12,693 $478,000
Q2 2022 Jul 12, 2022	SELL	$40.38 - $48.66 $9,529 - $11,483	-236 Reduced 1.83%	12,687 $517,000
Q1 2022 Apr 11, 2022	SELL	$44.13 - $51.72 $4,457 - $5,223	-101 Reduced 0.78%	12,923 $614,000
Q4 2021 Jan 26, 2022	BUY	$49.38 - $52.95 $10,024 - $10,748	203 Added 1.58%	13,024 $634,000
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $8,261 - $8,815	-165 Reduced 1.27%	12,821 $679,000
Q2 2021 Jul 19, 2021	BUY	$49.75 - $53.3 $49 - $53	1 Added 0.01%	12,986 $663,000
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $46 - $50	1 Added 0.01%	12,985 $664,000
Q4 2020 Jan 20, 2021	SELL	$39.45 - $47.53 $10,809 - $13,023	-274 Reduced 2.07%	12,984 $631,000
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $2,140 - $2,334	55 Added 0.42%	13,258 $587,000
Q2 2020 Jul 30, 2020	SELL	$31.83 - $40.85 $29,856 - $38,317	-938 Reduced 6.63%	13,203 $543,000
Q1 2020 Apr 30, 2020	SELL	$28.78 - $44.66 $5,295 - $8,217	-184 Reduced 1.28%	14,141 $515,000
Q4 2019 Jan 28, 2020	BUY	$39.9 - $44.4 $17,955 - $19,980	450 Added 3.24%	14,325 $619,000
Q3 2019 Oct 11, 2019	SELL	$38.87 - $42.25 $28,375 - $30,842	-730 Reduced 5.0%	13,875 $564,000
Q1 2019 Apr 22, 2019	SELL	$36.75 - $41.54 $11,025 - $12,462	-300 Reduced 2.01%	14,605 $597,000
Q4 2018 Jan 29, 2019	SELL	$35.84 - $43.38 $207,872 - $251,604	-5,800 Reduced 28.01%	14,905 $552,000
Q3 2018 Oct 09, 2018	SELL	$41.81 - $43.94 $16,724 - $17,576	-400 Reduced 1.9%	20,705 $895,000
Q2 2018 Jul 06, 2018	SELL	$42.43 - $45.59 $27,579 - $29,633	-650 Reduced 2.99%	21,105 $903,000
Q3 2017 Oct 06, 2017	BUY	$42.16 - $43.57 $917,190 - $947,865	21,755	21,755 $944,000

Others Institutions Holding VEA

# of Institutions

2,574

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Account

Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Ftse Developed Market Transaction History