Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Total Stock Market Et 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 Total Stock Market Et stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 35,805 shares of VTI stock, worth $9.7 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
35,805
Previous 35,655 0.42%
Holding current value
$9.7 Million
Previous $9.27 Million 3.37%
% of portfolio
3.9%
Previous 3.88%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$245.23 - $269.4 $36,784 - $40,410
150 Added 0.42%
35,805 $9.58 Million
Q1 2024

Apr 26, 2024
BUY
$232.77 - $260.14 $86,823 - $97,032
373 Added 1.06%
35,655 $9.27 Million
Q4 2023

Jan 25, 2024
BUY
$203.12 - $238.25 $495,612 - $581,330
2,440 Added 7.43%
35,282 $8.37 Million
Q3 2023

Oct 26, 2023
BUY
$211.41 - $228.35 $243,332 - $262,830
1,151 Added 3.63%
32,842 $6.98 Million
Q2 2023

Aug 07, 2023
SELL
$200.75 - $220.28 $50,187 - $55,070
-250 Reduced 0.78%
31,691 $6.98 Million
Q1 2023

May 11, 2023
SELL
$189.85 - $210.01 $194,786 - $215,470
-1,026 Reduced 3.11%
31,941 $6.52 Million
Q4 2022

Jan 30, 2023
BUY
$187.53 - $204.18 $483,264 - $526,171
2,577 Added 8.48%
32,967 $6.3 Million
Q3 2022

Oct 24, 2022
BUY
N/A
2,861 Added 10.39%
30,390 $5.7 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-539 Reduced 1.92%
27,529 $5.36 Million
Q1 2022

Apr 11, 2022
BUY
N/A
138 Added 0.49%
28,068 $6.31 Million
Q4 2021

Jan 26, 2022
BUY
N/A
2,344 Added 9.16%
27,930 $6.12 Million
Q3 2021

Nov 09, 2021
BUY
N/A
1,180 Added 4.83%
25,586 $6.21 Million
Q2 2021

Jul 19, 2021
BUY
N/A
446 Added 1.86%
24,406 $5.43 Million
Q1 2021

Apr 28, 2021
BUY
N/A
565 Added 2.42%
23,960 $5.22 Million
Q4 2020

Jan 20, 2021
BUY
N/A
493 Added 2.15%
23,395 $4.65 Million
Q3 2020

Nov 12, 2020
BUY
N/A
657 Added 2.95%
22,902 $4.18 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-1,725 Reduced 7.2%
22,245 $3.67 Million
Q1 2020

Apr 30, 2020
BUY
N/A
710 Added 3.05%
23,970 $3.54 Million
Q4 2019

Jan 28, 2020
BUY
N/A
9,452 Added 68.45%
23,260 $3.83 Million
Q3 2019

Oct 11, 2019
BUY
N/A
2,650 Added 23.75%
13,808 $2.06 Million
Q2 2019

Jul 18, 2019
BUY
N/A
2,400 Added 27.4%
11,158 $1.7 Million
Q1 2019

Apr 22, 2019
BUY
N/A
134 Added 1.55%
8,758 $1.27 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-1,576 Reduced 15.45%
8,624 $1.1 Million
Q3 2018

Oct 09, 2018
BUY
N/A
150 Added 1.49%
10,200 $1.53 Million
Q1 2018

Apr 18, 2018
SELL
N/A
-1,100 Reduced 9.87%
10,050 $1.35 Million
Q4 2017

Jan 26, 2018
BUY
N/A
4,200 Added 60.43%
11,150 $1.53 Million
Q3 2017

Oct 06, 2017
BUY
N/A
6,950
6,950 $900,000

Others Institutions Holding VTI

# of Institutions
2,923
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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