Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Star Fd Vanguard Tota 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 Star Fd Vanguard Tota stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 45,415 shares of VXUS stock, worth $2.83 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
45,415
Previous 39,374 15.34%
Holding current value
$2.83 Million
Previous $2.37 Million 15.33%
% of portfolio
1.12%
Previous 1.0%

Shares

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

Jul 31, 2024
BUY
$57.86 - $62.21 $349,532 - $375,810
6,041 Added 15.34%
45,415 $2.74 Million
Q1 2024

Apr 26, 2024
BUY
$55.74 - $60.35 $5,072 - $5,491
91 Added 0.23%
39,374 $2.37 Million
Q4 2023

Jan 25, 2024
BUY
$51.06 - $57.96 $109,268 - $124,034
2,140 Added 5.76%
39,283 $2.28 Million
Q3 2023

Oct 26, 2023
BUY
$53.3 - $58.26 $95,620 - $104,518
1,794 Added 5.08%
37,143 $1.99 Million
Q2 2023

Aug 07, 2023
BUY
$54.28 - $57.76 $208,706 - $222,087
3,845 Added 12.2%
35,349 $1.98 Million
Q1 2023

May 11, 2023
SELL
$52.07 - $56.74 $122,781 - $133,792
-2,358 Reduced 6.96%
31,504 $1.74 Million
Q4 2022

Jan 30, 2023
SELL
$47.13 - $53.83 $97,511 - $111,374
-2,069 Reduced 5.76%
33,862 $1.75 Million
Q3 2022

Oct 24, 2022
SELL
N/A
-161 Reduced 0.45%
35,931 $1.69 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-284 Reduced 0.78%
36,092 $1.86 Million
Q1 2022

Apr 11, 2022
BUY
N/A
3 Added 0.01%
36,376 $2.16 Million
Q4 2021

Jan 26, 2022
BUY
N/A
142 Added 0.39%
36,373 $2.22 Million
Q3 2021

Nov 09, 2021
BUY
N/A
2 Added 0.01%
36,231 $2.39 Million
Q2 2021

Jul 19, 2021
BUY
N/A
173 Added 0.48%
36,229 $2.35 Million
Q1 2021

Apr 28, 2021
BUY
N/A
1,720 Added 5.01%
36,056 $2.35 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-274 Reduced 0.79%
34,336 $2.15 Million
Q3 2020

Nov 12, 2020
BUY
N/A
2,898 Added 9.14%
34,610 $1.96 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-788 Reduced 2.42%
31,712 $1.67 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-8,598 Reduced 20.92%
32,500 $1.5 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-11,432 Reduced 21.76%
41,098 $2.24 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-1,349 Reduced 2.5%
52,530 $2.7 Million
Q2 2019

Jul 18, 2019
BUY
N/A
1,289 Added 2.45%
53,879 $2.84 Million
Q1 2019

Apr 22, 2019
BUY
N/A
17,150 Added 48.39%
52,590 $2.73 Million
Q4 2018

Jan 29, 2019
BUY
N/A
2,294 Added 6.92%
35,440 $1.67 Million
Q3 2018

Oct 09, 2018
BUY
N/A
4,114 Added 14.17%
33,146 $1.79 Million
Q2 2018

Jul 06, 2018
BUY
N/A
781 Added 2.76%
29,032 $1.57 Million
Q1 2018

Apr 18, 2018
BUY
N/A
648 Added 2.35%
28,251 $1.58 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-949 Reduced 3.32%
27,603 $1.57 Million
Q3 2017

Oct 06, 2017
BUY
N/A
28,552
28,552 $1.56 Million

Others Institutions Holding VXUS

# of Institutions
1,218
Shares Held
283M
Call Options Held
104K
Put Options Held
59K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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