Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Index Fds S&P 500 ETF 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 7,960 shares of VOO stock, worth $4.35 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
7,960
Previous 6,375 24.86%
Holding current value
$4.35 Million
Previous $3.36 Million 27.51%
% of portfolio
1.67%
Previous 1.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$521.84 - $558.82 $827,116 - $885,729
1,585 Added 24.86%
7,960 $4.29 Million
Q3 2024

Nov 05, 2024
BUY
$475.2 - $527.7 $408,196 - $453,294
859 Added 15.57%
6,375 $3.36 Million
Q2 2024

Jul 31, 2024
BUY
$455.1 - $504.28 $408,679 - $452,843
898 Added 19.45%
5,516 $2.76 Million
Q1 2024

Apr 26, 2024
BUY
$429.43 - $481.35 $412,682 - $462,577
961 Added 26.28%
4,618 $2.22 Million
Q4 2023

Jan 25, 2024
BUY
$377.32 - $438.19 $189,791 - $220,409
503 Added 15.95%
3,657 $1.6 Million
Q3 2023

Oct 26, 2023
BUY
$392.7 - $420.68 $120,951 - $129,569
308 Added 10.82%
3,154 $1.24 Million
Q2 2023

Aug 07, 2023
BUY
$371.44 - $407.28 $85,431 - $93,674
230 Added 8.79%
2,846 $1.16 Million
Q1 2023

May 11, 2023
SELL
$348.66 - $382.94 $49,858 - $54,760
-143 Reduced 5.18%
2,616 $983,000
Q4 2022

Jan 30, 2023
BUY
$327.64 - $374.54 $4,586 - $5,243
14 Added 0.51%
2,759 $969,000
Q2 2022

Jul 12, 2022
BUY
$337.07 - $419.85 $43,482 - $54,160
129 Added 4.93%
2,745 $981,000
Q1 2022

Apr 11, 2022
BUY
$382.7 - $439.25 $78,453 - $90,046
205 Added 8.5%
2,616 $1.08 Million
Q4 2021

Jan 26, 2022
BUY
$394.21 - $439.01 $35,478 - $39,510
90 Added 3.88%
2,411 $963,000
Q3 2021

Nov 09, 2021
BUY
$390.68 - $416.73 $150,802 - $160,857
386 Added 19.95%
2,321 $1 Million
Q2 2021

Jul 19, 2021
BUY
$368.16 - $394.32 $107,502 - $115,141
292 Added 17.77%
1,935 $767,000
Q1 2021

Apr 28, 2021
BUY
$339.03 - $365.24 $88,486 - $95,327
261 Added 18.89%
1,643 $630,000
Q4 2020

Jan 20, 2021
BUY
$299.82 - $343.69 $63,262 - $72,518
211 Added 18.02%
1,382 $481,000
Q3 2020

Nov 12, 2020
BUY
$285.37 - $328.74 $82,186 - $94,677
288 Added 32.62%
1,171 $384,000
Q2 2020

Jul 30, 2020
BUY
$226.15 - $297.17 $24,424 - $32,094
108 Added 13.94%
883 $264,000
Q2 2019

Jul 18, 2019
SELL
$252.12 - $271.73 $1,764 - $1,902
-7 Reduced 0.9%
775 $212,000
Q1 2019

Apr 22, 2019
BUY
$224.5 - $261.43 $175,559 - $204,438
782 New
782 $203,000
Q4 2018

Jan 29, 2019
SELL
$215.07 - $268.24 $173,561 - $216,469
-807 Closed
0 $0
Q3 2018

Oct 09, 2018
SELL
$248.79 - $269.75 $6,219 - $6,743
-25 Reduced 3.0%
807 $215,000
Q2 2018

Jul 06, 2018
BUY
$236.48 - $256.33 $196,751 - $213,266
832 New
832 $208,000
Q1 2018

Apr 18, 2018
SELL
$236.79 - $263.36 $208,375 - $231,756
-880 Closed
0 $0
Q4 2017

Jan 26, 2018
BUY
$231.73 - $247.65 $203,922 - $217,932
880
880 $215,000

Others Institutions Holding VOO

# of Institutions
3,522
Shares Held
474M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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