VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,682 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 14,880 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 14,860 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 14,894 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 14,875 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 15,097 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 15,361 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 15,330 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 14,601 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 13,030 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 12,635 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 12,633 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 12,696 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 12,693 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 12,687 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 12,923 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 13,024 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 12,821 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 12,986 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 12,985 Value ($000) $664 Avg Close — Range —
Q4 2020
Shares 12,984 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 13,258 Value ($000) $587 Avg Close — Range —
Q2 2020
Shares 13,203 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 14,141 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 14,325 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 13,875 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 14,605 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 14,605 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 14,905 Value ($000) $552 Avg Close — Range —
Q3 2018
Shares 20,705 Value ($000) $895 Avg Close — Range —
Q2 2018
Shares 21,105 Value ($000) $903 Avg Close — Range —
Q1 2018
Shares 21,755 Value ($000) $952 Avg Close — Range —
Q4 2017
Shares 21,755 Value ($000) $975 Avg Close — Range —
Q3 2017
Shares 21,755 Value ($000) $944 Avg Close — Range —
Q2 2017
Shares 18,605 Value ($000) $768 Avg Close — Range —
Q1 2017
Shares 18,030 Value ($000) $708 Avg Close — Range —
Q4 2016
Shares 18,030 Value ($000) $658 Avg Close — Range —
Q3 2016
Shares 20,180 Value ($000) $754 Avg Close — Range —
Q2 2016
Shares 18,330 Value ($000) $648 Avg Close — Range —
Q1 2016
Shares 18,480 Value ($000) $663 Avg Close — Range —
Q4 2015
Shares 18,480 Value ($000) $668 Avg Close — Range —
Q2 2015
Shares 5,730 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 5,730 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 5,730 Value ($000) $217 Avg Close — Range —