Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 28,783 shares of VV stock, worth $7.89 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

28,783

Previous 28,877 0.33%

Holding current value

$7.89 Million

Previous $7.21 Million 5.13%

% of portfolio

2.47%

Previous 2.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$236.92 - $263.4 $22,270 - $24,759	-94 Reduced 0.33%	28,783 $7.58 Million
Q2 2024 Jul 31, 2024	BUY	$227.27 - $251.65 $44,544 - $49,323	196 Added 0.68%	28,877 $7.21 Million
Q1 2024 Apr 26, 2024	SELL	$214.62 - $240.49 $42,280 - $47,376	-197 Reduced 0.68%	28,681 $6.88 Million
Q4 2023 Jan 25, 2024	BUY	$188.0 - $219.17 $34,404 - $40,108	183 Added 0.64%	28,878 $6.3 Million
Q3 2023 Oct 26, 2023	BUY	$195.09 - $209.59 $111,396 - $119,675	571 Added 2.03%	28,695 $5.62 Million
Q2 2023 Aug 07, 2023	SELL	$184.38 - $202.72 $29,685 - $32,637	-161 Reduced 0.57%	28,124 $5.7 Million
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $173,653 - $191,311	-1,005 Reduced 3.43%	28,285 $5.28 Million
Q4 2022 Jan 30, 2023	BUY	$162.98 - $185.93 $228,172 - $260,302	1,400 Added 5.02%	29,290 $5.1 Million
Q3 2022 Oct 24, 2022	SELL	$163.56 - $196.95 $12,267 - $14,771	-75 Reduced 0.27%	27,890 $4.77 Million
Q2 2022 Jul 12, 2022	SELL	$167.29 - $210.78 $20,074 - $25,293	-120 Reduced 0.43%	27,965 $4.98 Million
Q1 2022 Apr 11, 2022	BUY	$191.25 - $221.63 $7,650 - $8,865	40 Added 0.14%	28,085 $5.78 Million
Q4 2021 Jan 26, 2022	BUY	$200.26 - $221.75 $189,245 - $209,553	945 Added 3.49%	28,045 $5.62 Million
Q3 2021 Nov 09, 2021	BUY	$199.12 - $212.29 $82,634 - $88,100	415 Added 1.56%	27,100 $5.95 Million
Q2 2021 Jul 19, 2021	SELL	$187.36 - $200.75 $9,368 - $10,037	-50 Reduced 0.19%	26,685 $5.39 Million
Q1 2021 Apr 28, 2021	SELL	$173.39 - $186.2 $40,746 - $43,757	-235 Reduced 0.87%	26,735 $5.23 Million
Q4 2020 Jan 20, 2021	BUY	$152.54 - $175.74 $9,152 - $10,544	60 Added 0.22%	26,970 $4.8 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $166.66 $25,939 - $29,998	180 Added 0.67%	26,910 $4.47 Million
Q2 2020 Jul 30, 2020	SELL	$113.24 - $149.5 $22,648 - $29,900	-200 Reduced 0.74%	26,730 $4.04 Million
Q1 2020 Apr 30, 2020	SELL	$102.61 - $156.13 $22,574 - $34,348	-220 Reduced 0.81%	26,930 $3.64 Million
Q4 2019 Jan 28, 2020	BUY	$132.26 - $148.31 $294,939 - $330,731	2,230 Added 8.95%	27,150 $4.04 Million
Q3 2019 Oct 11, 2019	BUY	$135.59 - $138.25 $96,946 - $98,848	715 Added 2.95%	24,920 $3.36 Million
Q2 2019 Jul 18, 2019	BUY	N/A	2,400 Added 11.01%	24,205 $3.31 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,775 Added 8.86%	21,805 $2.83 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,705 Added 22.7%	20,030 $2.3 Million
Q3 2018 Oct 09, 2018	BUY	N/A	990 Added 6.46%	16,325 $2.18 Million
Q2 2018 Jul 06, 2018	BUY	N/A	1,575 Added 11.45%	15,335 $1.92 Million
Q1 2018 Apr 18, 2018	BUY	N/A	125 Added 0.92%	13,760 $1.64 Million
Q4 2017 Jan 26, 2018	BUY	N/A	427 Added 3.23%	13,635 $1.67 Million
Q3 2017 Oct 06, 2017	BUY	N/A	13,208	13,208 $1.52 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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