VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 15,719 Value ($000) $3,002 Avg Close Range
Q3 2025
Shares 13,815 Value ($000) $2,608 Avg Close Range
Q2 2025
Shares 11,404 Value ($000) $2,038 Avg Close Range
Q1 2025
Shares 8,409 Value ($000) $1,357 Avg Close Range
Q4 2024
Shares 6,555 Value ($000) $1,164 Avg Close Range
Q3 2024
Shares 5,286 Value ($000) $908 Avg Close Range
Q2 2024
Shares 4,359 Value ($000) $728 Avg Close Range
Q1 2024
Shares 3,017 Value ($000) $477 Avg Close Range
Q4 2023
Shares 2,098 Value ($000) $314 Avg Close Range
Q3 2023
Shares 1,676 Value ($000) $225 Avg Close Range
Q2 2023
Shares 1,676 Value ($000) $243 Avg Close Range
Q1 2023
Shares 1,676 Value ($000) $230 Avg Close Range
Q4 2022
Shares 1,675 Value ($000) $240 Avg Close Range
Q3 2022
Shares 1,675 Value ($000) $220 Avg Close Range
Q2 2022
Shares 1,675 Value ($000) $223 Avg Close Range
Q1 2022
Shares 1,674 Value ($000) $250 Avg Close Range
Q4 2021
Shares 1,674 Value ($000) $240 Avg Close Range
Q3 2021
Shares 1,674 Value ($000) $243 Avg Close Range
Q2 2021
Shares 1,673 Value ($000) $229 Avg Close Range
Q1 2021
Shares 1,673 Value ($000) $226 Avg Close Range
Q4 2020
Shares 1,673 Value ($000) $205 Avg Close Range