VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 13,539 Value ($000) $795 Avg Close Range
Q3 2025
Shares 13,705 Value ($000) $808 Avg Close Range
Q2 2025
Shares 13,166 Value ($000) $771 Avg Close Range
Q1 2025
Shares 14,622 Value ($000) $858 Avg Close Range
Q4 2024
Shares 19,716 Value ($000) $1,149 Avg Close Range
Q3 2024
Shares 18,076 Value ($000) $1,053 Avg Close Range
Q2 2024
Shares 15,173 Value ($000) $885 Avg Close Range
Q1 2024
Shares 13,858 Value ($000) $799 Avg Close Range
Q4 2023
Shares 9,039 Value ($000) $527 Avg Close Range
Q3 2023
Shares 9,039 Value ($000) $520 Avg Close Range
Q2 2023
Shares 14,205 Value ($000) $819 Avg Close Range
Q1 2023
Shares 14,205 Value ($000) $832 Avg Close Range
Q4 2022
Shares 15,336 Value ($000) $893 Avg Close Range
Q3 2022
Shares 9,688 Value ($000) $558 Avg Close Range
Q2 2022
Shares 7,088 Value ($000) $416 Avg Close Range
Q1 2022
Shares 4,621 Value ($000) $273 Avg Close Range
Q4 2021
Shares 4,621 Value ($000) $280 Avg Close Range
Q3 2021
Shares 4,744 Value ($000) $291 Avg Close Range
Q2 2021
Shares 5,102 Value ($000) $314 Avg Close Range
Q1 2021
Shares 5,702 Value ($000) $351 Avg Close Range
Q4 2020
Shares 4,782 Value ($000) $295 Avg Close Range
Q3 2020
Shares 4,782 Value ($000) $296 Avg Close Range
Q2 2020
Shares 4,782 Value ($000) $297 Avg Close Range
Q1 2020
Shares 4,782 Value ($000) $298 Avg Close Range
Q4 2019
Shares 5,665 Value ($000) $346 Avg Close Range
Q3 2019
Shares 5,665 Value ($000) $345 Avg Close Range
Q2 2019
Shares 9,315 Value ($000) $566 Avg Close Range
Q1 2019
Shares 8,959 Value ($000) $541 Avg Close Range
Q4 2018
Shares 11,562 Value ($000) $695 Avg Close Range
Q3 2018
Shares 12,239 Value ($000) $731 Avg Close Range
Q2 2018
Shares 11,902 Value ($000) $712 Avg Close Range
Q1 2018
Shares 11,902 Value ($000) $714 Avg Close Range
Q4 2017
Shares 11,406 Value ($000) $687 Avg Close Range
Q3 2017
Shares 21,500 Value ($000) $1,305 Avg Close Range