Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Star Fd Vanguard Tota 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 Star Fd Vanguard Tota stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 46,015 shares of VXUS stock, worth $2.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

46,015

Previous 45,415 1.32%

Holding current value

$2.8 Million

Previous $2.74 Million 8.8%

% of portfolio

0.97%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$58.03 - $65.37 $34,818 - $39,222	600 Added 1.32%	46,015 $2.98 Million
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	$45.45 - $53.83 $94,036 - $111,374	-2,069 Reduced 5.76%	33,862 $1.75 Million
Q3 2022 Oct 24, 2022	SELL	$45.75 - $54.53 $7,365 - $8,779	-161 Reduced 0.45%	35,931 $1.69 Million
Q2 2022 Jul 12, 2022	SELL	$51.07 - $60.88 $14,503 - $17,289	-284 Reduced 0.78%	36,092 $1.86 Million
Q1 2022 Apr 11, 2022	BUY	$55.42 - $64.7 $166 - $194	3 Added 0.01%	36,376 $2.16 Million
Q4 2021 Jan 26, 2022	BUY	$61.51 - $66.09 $8,734 - $9,384	142 Added 0.39%	36,373 $2.22 Million
Q3 2021 Nov 09, 2021	BUY	$63.26 - $67.0 $126 - $134	2 Added 0.01%	36,231 $2.39 Million
Q2 2021 Jul 19, 2021	BUY	$63.55 - $67.5 $10,994 - $11,677	173 Added 0.48%	36,229 $2.35 Million
Q1 2021 Apr 28, 2021	BUY	$60.31 - $64.68 $103,733 - $111,249	1,720 Added 5.01%	36,056 $2.35 Million
Q4 2020 Jan 20, 2021	SELL	$50.97 - $60.55 $13,965 - $16,590	-274 Reduced 0.79%	34,336 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $143,219 - $157,216	2,898 Added 9.14%	34,610 $1.96 Million
Q2 2020 Jul 30, 2020	SELL	$40.36 - $51.42 $31,803 - $40,518	-788 Reduced 2.42%	31,712 $1.67 Million
Q1 2020 Apr 30, 2020	SELL	$36.75 - $56.64 $315,976 - $486,990	-8,598 Reduced 20.92%	32,500 $1.5 Million
Q4 2019 Jan 28, 2020	SELL	$50.39 - $55.96 $576,058 - $639,734	-11,432 Reduced 21.76%	41,098 $2.24 Million
Q3 2019 Oct 11, 2019	SELL	$51.46 - $52.73 $69,419 - $71,132	-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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Industry ETFs

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Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History