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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 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 15,097 shares of VEA stock, worth $747,301. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,097

Previous 15,361 1.72%

Holding current value

$747,301

Previous $759,000 5.01%

% of portfolio

0.26%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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