Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Total Stock Market Et 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 Total Stock Market Et stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 36,945 shares of VTI stock, worth $10.9 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

36,945

Previous 35,805 3.18%

Holding current value

$10.9 Million

Previous $9.58 Million 9.22%

% of portfolio

3.4%

Previous 3.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$255.18 - $283.2 $290,905 - $322,848	1,140 Added 3.18%	36,945 $10.5 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $36,784 - $40,410	150 Added 0.42%	35,805 $9.58 Million
Q1 2024 Apr 26, 2024	BUY	$232.77 - $260.14 $86,823 - $97,032	373 Added 1.06%	35,655 $9.27 Million
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $495,612 - $581,330	2,440 Added 7.43%	35,282 $8.37 Million
Q3 2023 Oct 26, 2023	BUY	$211.41 - $228.35 $243,332 - $262,830	1,151 Added 3.63%	32,842 $6.98 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $50,187 - $55,070	-250 Reduced 0.78%	31,691 $6.98 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $194,786 - $215,470	-1,026 Reduced 3.11%	31,941 $6.52 Million
Q4 2022 Jan 30, 2023	BUY	$179.3 - $204.18 $462,056 - $526,171	2,577 Added 8.48%	32,967 $6.3 Million
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $513,463 - $618,662	2,861 Added 10.39%	30,390 $5.7 Million
Q2 2022 Jul 12, 2022	SELL	$183.02 - $230.52 $98,647 - $124,250	-539 Reduced 1.92%	27,529 $5.36 Million
Q1 2022 Apr 11, 2022	BUY	$209.9 - $242.97 $28,966 - $33,529	138 Added 0.49%	28,068 $6.31 Million
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $519,735 - $569,498	2,344 Added 9.16%	27,930 $6.12 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $258,691 - $276,556	1,180 Added 4.83%	25,586 $6.21 Million
Q2 2021 Jul 19, 2021	BUY	$209.28 - $222.82 $93,338 - $99,377	446 Added 1.86%	24,406 $5.43 Million
Q1 2021 Apr 28, 2021	BUY	$191.87 - $208.85 $108,406 - $118,000	565 Added 2.42%	23,960 $5.22 Million
Q4 2020 Jan 20, 2021	BUY	$166.99 - $194.64 $82,326 - $95,957	493 Added 2.15%	23,395 $4.65 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $103,438 - $119,074	657 Added 2.95%	22,902 $4.18 Million
Q2 2020 Jul 30, 2020	SELL	$122.96 - $164.1 $212,106 - $283,072	-1,725 Reduced 7.2%	22,245 $3.67 Million
Q1 2020 Apr 30, 2020	BUY	$111.91 - $172.17 $79,456 - $122,240	710 Added 3.05%	23,970 $3.54 Million
Q4 2019 Jan 28, 2020	BUY	$146.61 - $164.29 $1.39 Million - $1.55 Million	9,452 Added 68.45%	23,260 $3.83 Million
Q3 2019 Oct 11, 2019	BUY	$150.3 - $153.62 $398,295 - $407,093	2,650 Added 23.75%	13,808 $2.06 Million
Q2 2019 Jul 18, 2019	BUY	N/A	2,400 Added 27.4%	11,158 $1.7 Million
Q1 2019 Apr 22, 2019	BUY	N/A	134 Added 1.55%	8,758 $1.27 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,576 Reduced 15.45%	8,624 $1.1 Million
Q3 2018 Oct 09, 2018	BUY	N/A	150 Added 1.49%	10,200 $1.53 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,100 Reduced 9.87%	10,050 $1.35 Million
Q4 2017 Jan 26, 2018	BUY	N/A	4,200 Added 60.43%	11,150 $1.53 Million
Q3 2017 Oct 06, 2017	BUY	N/A	6,950	6,950 $900,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Total Stock Market Et Transaction History