Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$257 Million
Q4 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 7,053 shares of VYM stock, worth $948,628. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,053

Previous 6,781 4.01%

Holding current value

$948,628

Previous $869,000 3.45%

% of portfolio

0.35%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$126.68 - $134.74 $34,456 - $36,649	272 Added 4.01%	7,053 $899,000
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

1,931

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Account

Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History