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

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $265 Million
  • Q2 2025

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 11,404 shares of VTV stock, worth $2.14 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
11,404
Previous 8,409 35.62%
Holding current value
$2.14 Million
Previous $1.44 Million 40.32%
% of portfolio
0.76%
Previous 0.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$153.67 - $176.74 $460,241 - $529,336
2,995 Added 35.62%
11,404 $2.02 Million
Q1 2025

Apr 17, 2025
BUY
$167.73 - $179.21 $310,971 - $332,255
1,854 Added 28.28%
8,409 $1.44 Million
Q4 2024

Feb 06, 2025
BUY
$168.32 - $181.87 $213,598 - $230,793
1,269 Added 24.01%
6,555 $1.11 Million
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
2,674
Shares Held
565M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

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