Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Value ETF 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 Value ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 4,359 shares of VTV stock, worth $750,532. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,359

Previous 3,017 44.48%

Holding current value

$750,532

Previous $491,000 42.36%

% of portfolio

0.28%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $207,432 - $219,618	1,342 Added 44.48%	4,359 $699,000
Q1 2024 Apr 26, 2024	BUY	$147.46 - $162.86 $135,515 - $149,668	919 Added 43.8%	3,017 $491,000
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $55,628 - $63,278	422 Added 25.18%	2,098 $313,000
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $132 - $144	1 Added 0.06%	1,676 $231,000
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $128 - $150	1 Added 0.06%	1,675 $223,000
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $134 - $142	1 Added 0.06%	1,674 $243,000
Q4 2020 Jan 20, 2021	BUY	$101.75 - $119.15 $170,227 - $199,337	1,673 New	1,673 $205,000

Others Institutions Holding VTV

# of Institutions

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Value ETF Transaction History