Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Whitehall Fds (Vangua 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 Whitehall Fds (Vangua stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 6,781 shares of VYM stock, worth $906,077. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,781
Previous 6,666 1.73%
Holding current value
$906,077
Previous $790,000 10.0%
% of portfolio
0.28%
Previous 0.32%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$117.9 - $128.2 $13,558 - $14,742
115 Added 1.73%
6,781 $869,000
Q2 2024

Jul 31, 2024
BUY
$114.71 - $121.51 $802 - $850
7 Added 0.11%
6,666 $790,000
Q1 2024

Apr 26, 2024
BUY
$109.98 - $120.99 $1,209 - $1,330
11 Added 0.17%
6,659 $805,000
Q4 2023

Jan 25, 2024
SELL
$98.71 - $111.84 $11,549 - $13,085
-117 Reduced 1.73%
6,648 $742,000
Q3 2023

Oct 26, 2023
BUY
$103.32 - $110.34 $2,892 - $3,089
28 Added 0.42%
6,765 $698,000
Q2 2023

Aug 07, 2023
SELL
$101.36 - $107.68 $9,831 - $10,444
-97 Reduced 1.42%
6,737 $714,000
Q1 2023

May 11, 2023
SELL
$100.82 - $111.44 $30,044 - $33,209
-298 Reduced 4.18%
6,834 $720,000
Q4 2022

Jan 30, 2023
BUY
$96.14 - $113.15 $1,057 - $1,244
11 Added 0.15%
7,132 $771,000
Q3 2022

Oct 24, 2022
SELL
$94.88 - $110.28 $106,550 - $123,844
-1,123 Reduced 13.62%
7,121 $722,000
Q2 2022

Jul 12, 2022
SELL
$99.2 - $114.57 $17,955 - $20,737
-181 Reduced 2.15%
8,244 $845,000
Q1 2022

Apr 11, 2022
BUY
$107.24 - $115.01 $750 - $805
7 Added 0.08%
8,425 $955,000
Q4 2021

Jan 26, 2022
BUY
$104.33 - $112.16 $1,251 - $1,345
12 Added 0.14%
8,418 $927,000
Q3 2021

Nov 09, 2021
BUY
$102.3 - $108.36 $109,767 - $116,270
1,073 Added 14.63%
8,406 $927,000
Q2 2021

Jul 19, 2021
BUY
$101.6 - $107.95 $1,219 - $1,295
12 Added 0.16%
7,333 $763,000
Q1 2021

Apr 28, 2021
BUY
$90.4 - $101.83 $51,708 - $58,246
572 Added 8.48%
7,321 $755,000
Q4 2020

Jan 20, 2021
SELL
$78.88 - $92.1 $157 - $184
-2 Reduced 0.03%
6,749 $642,000
Q3 2020

Nov 12, 2020
BUY
$77.57 - $85.18 $71,519 - $78,535
922 Added 15.82%
6,751 $592,000
Q2 2020

Jul 30, 2020
BUY
$67.79 - $86.78 $19,184 - $24,558
283 Added 5.1%
5,829 $479,000
Q1 2020

Apr 30, 2020
BUY
$60.97 - $94.78 $82,431 - $128,142
1,352 Added 32.24%
5,546 $442,000
Q4 2019

Jan 28, 2020
BUY
$85.84 - $94.47 $360,012 - $396,207
4,194 New
4,194 $388,000

Others Institutions Holding VYM

# of Institutions
1,797
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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