Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Value ETF 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 Value ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 5,286 shares of VTV stock, worth $905,491. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,286

Previous 4,359 21.27%

Holding current value

$905,491

Previous $699,000 31.9%

% of portfolio

0.3%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$159.75 - $174.57 $148,088 - $161,826	927 Added 21.27%	5,286 $922,000
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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