Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$82.88 - $91.64 $615,466 - $680,518	-7,426 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$86.49 - $93.17 $17,125 - $18,447	-198 Reduced 2.6%	7,426 $680,000
Q2 2021 Jul 19, 2021	SELL	$83.34 - $89.29 $31,252 - $33,483	-375 Reduced 4.69%	7,624 $669,000
Q1 2021 Apr 28, 2021	SELL	$80.68 - $85.86 $64,866 - $69,031	-804 Reduced 9.13%	7,999 $683,000
Q4 2020 Jan 20, 2021	SELL	$70.22 - $81.94 $77,031 - $89,888	-1,097 Reduced 11.08%	8,803 $732,000
Q3 2020 Nov 12, 2020	SELL	$67.6 - $74.05 $12,032 - $13,180	-178 Reduced 1.77%	9,900 $770,000
Q2 2020 Jul 30, 2020	BUY	$55.85 - $68.53 $2,234 - $2,741	40 Added 0.4%	10,078 $721,000
Q1 2020 Apr 30, 2020	SELL	$50.97 - $74.07 $15,138 - $21,998	-297 Reduced 2.87%	10,038 $638,000
Q4 2019 Jan 28, 2020	SELL	$64.9 - $72.34 $406,014 - $452,559	-6,256 Reduced 37.71%	10,335 $738,000
Q3 2019 Oct 11, 2019	SELL	$66.3 - $67.18 $32,420 - $32,851	-489 Reduced 2.86%	16,591 $1.1 Million
Q2 2019 Jul 18, 2019	BUY	N/A	455 Added 2.74%	17,080 $1.16 Million
Q1 2019 Apr 22, 2019	BUY	N/A	16,625 New	16,625 $1.07 Million

Others Institutions Holding VIGI

# of Institutions

462

Shares Held

44.9M

Call Options Held

1.5K

Put Options Held

73K

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About VANGUARD WHITEHALL FDS INTL DI

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