Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Index Fds S&P 500 ETF 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 6,375 shares of VOO stock, worth $3.52 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

6,375

Previous 5,516 15.57%

Holding current value

$3.52 Million

Previous $2.76 Million 21.94%

% of portfolio

1.09%

Previous 1.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$475.2 - $527.7 $408,196 - $453,294	859 Added 15.57%	6,375 $3.36 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $408,679 - $452,843	898 Added 19.45%	5,516 $2.76 Million
Q1 2024 Apr 26, 2024	BUY	$429.43 - $481.35 $412,682 - $462,577	961 Added 26.28%	4,618 $2.22 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $189,791 - $220,409	503 Added 15.95%	3,657 $1.6 Million
Q3 2023 Oct 26, 2023	BUY	$392.7 - $420.68 $120,951 - $129,569	308 Added 10.82%	3,154 $1.24 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $85,431 - $93,674	230 Added 8.79%	2,846 $1.16 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $49,858 - $54,760	-143 Reduced 5.18%	2,616 $983,000
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $4,586 - $5,243	14 Added 0.51%	2,759 $969,000
Q2 2022 Jul 12, 2022	BUY	$337.07 - $419.85 $43,482 - $54,160	129 Added 4.93%	2,745 $981,000
Q1 2022 Apr 11, 2022	BUY	$382.7 - $439.25 $78,453 - $90,046	205 Added 8.5%	2,616 $1.08 Million
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $35,478 - $39,510	90 Added 3.88%	2,411 $963,000
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $150,802 - $160,857	386 Added 19.95%	2,321 $1 Million
Q2 2021 Jul 19, 2021	BUY	$368.16 - $394.32 $107,502 - $115,141	292 Added 17.77%	1,935 $767,000
Q1 2021 Apr 28, 2021	BUY	$339.03 - $365.24 $88,486 - $95,327	261 Added 18.89%	1,643 $630,000
Q4 2020 Jan 20, 2021	BUY	$299.82 - $343.69 $63,262 - $72,518	211 Added 18.02%	1,382 $481,000
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $82,186 - $94,677	288 Added 32.62%	1,171 $384,000
Q2 2020 Jul 30, 2020	BUY	$226.15 - $297.17 $24,424 - $32,094	108 Added 13.94%	883 $264,000
Q2 2019 Jul 18, 2019	SELL	$252.12 - $271.73 $1,764 - $1,902	-7 Reduced 0.9%	775 $212,000
Q1 2019 Apr 22, 2019	BUY	$224.5 - $261.43 $175,559 - $204,438	782 New	782 $203,000
Q4 2018 Jan 29, 2019	SELL	$215.07 - $268.24 $173,561 - $216,469	-807 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$248.79 - $269.75 $6,219 - $6,743	-25 Reduced 3.0%	807 $215,000
Q2 2018 Jul 06, 2018	BUY	$236.48 - $256.33 $196,751 - $213,266	832 New	832 $208,000
Q1 2018 Apr 18, 2018	SELL	$236.79 - $263.36 $208,375 - $231,756	-880 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$231.73 - $247.65 $203,922 - $217,932	880	880 $215,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History