Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard 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 stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 18,076 shares of VGSH stock, worth $1.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
18,076
Previous 15,173 19.13%
Holding current value
$1.06 Million
Previous $879,000 21.27%
% of portfolio
0.35%
Previous 0.36%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$57.74 - $59.13 $167,619 - $171,654
2,903 Added 19.13%
18,076 $1.07 Million
Q2 2024

Jul 31, 2024
BUY
$57.55 - $58.0 $75,678 - $76,270
1,315 Added 9.49%
15,173 $879,000
Q1 2024

Apr 26, 2024
BUY
$57.88 - $58.54 $278,923 - $282,104
4,819 Added 53.31%
13,858 $804,000
Q3 2023

Oct 26, 2023
SELL
$57.47 - $57.91 $296,890 - $299,163
-5,166 Reduced 36.37%
9,039 $520,000
Q1 2023

May 11, 2023
SELL
$57.32 - $58.77 $64,828 - $66,468
-1,131 Reduced 7.37%
14,205 $831,000
Q4 2022

Jan 30, 2023
BUY
$57.38 - $58.13 $324,082 - $328,318
5,648 Added 58.3%
15,336 $886,000
Q3 2022

Oct 24, 2022
BUY
$57.67 - $59.08 $149,942 - $153,608
2,600 Added 36.68%
9,688 $558,000
Q2 2022

Jul 12, 2022
BUY
$58.29 - $59.37 $143,801 - $146,465
2,467 Added 53.39%
7,088 $416,000
Q4 2021

Jan 26, 2022
SELL
$60.79 - $61.43 $7,477 - $7,555
-123 Reduced 2.59%
4,621 $280,000
Q3 2021

Nov 09, 2021
SELL
$61.39 - $61.54 $21,977 - $22,031
-358 Reduced 7.02%
4,744 $291,000
Q2 2021

Jul 19, 2021
SELL
$61.41 - $61.64 $36,846 - $36,984
-600 Reduced 10.52%
5,102 $314,000
Q1 2021

Apr 28, 2021
BUY
$61.49 - $61.63 $56,570 - $56,699
920 Added 19.24%
5,702 $351,000
Q1 2020

Apr 30, 2020
SELL
$60.83 - $62.34 $53,712 - $55,046
-883 Reduced 15.59%
4,782 $298,000
Q3 2019

Oct 11, 2019
SELL
$60.71 - $60.94 $221,591 - $222,431
-3,650 Reduced 39.18%
5,665 $345,000
Q2 2019

Jul 18, 2019
BUY
N/A
356 Added 3.97%
9,315 $566,000
Q1 2019

Apr 22, 2019
SELL
N/A
-2,603 Reduced 22.51%
8,959 $541,000
Q4 2018

Jan 29, 2019
SELL
N/A
-677 Reduced 5.53%
11,562 $695,000
Q3 2018

Oct 09, 2018
BUY
N/A
337 Added 2.83%
12,239 $731,000
Q1 2018

Apr 18, 2018
BUY
N/A
496 Added 4.35%
11,902 $714,000
Q4 2017

Jan 26, 2018
SELL
N/A
-10,094 Reduced 46.95%
11,406 $687,000
Q3 2017

Oct 06, 2017
BUY
N/A
21,500
21,500 $1.31 Million

Others Institutions Holding VGSH

# of Institutions
916
Shares Held
231M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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