News + Filings Holdings
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Carlton Hofferkamp & Jenks Wealth Management, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,635 | 2 | 583,499,000 | -2,179,000 | $46,181.16 |
03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,633 | -63 | 585,678,000 | 3,462,000 | $46,360.96 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,696 | 9 | 582,216,000 | 581,699,000 | $45,858.22 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,687 | -236 | 517,000 | -97,000 | $40.75 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,923 | -101 | 614,000 | -20,000 | $47.51 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,024 | 203 | 634,000 | -45,000 | $48.68 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,821 | -165 | 679,000 | 16,000 | $52.96 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,986 | 2 | 663,000 | 32,000 | $51.05 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,984 | -274 | 631,000 | 44,000 | $48.60 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,258 | 55 | 587,000 | 44,000 | $44.28 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,203 | -938 | 543,000 | 28,000 | $41.13 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,141 | -184 | 515,000 | -104,000 | $36.42 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,325 | 450 | 619,000 | 55,000 | $43.21 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,875 | -730 | 564,000 | -42,000 | $40.65 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,605 | 0 | 606,000 | 9,000 | $41.49 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,605 | -300 | 597,000 | 45,000 | $40.88 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,905 | -5,800 | 552,000 | -343,000 | $37.03 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,705 | -400 | 895,000 | -8,000 | $43.23 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,105 | -650 | 903,000 | -49,000 | $42.79 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,755 | 0 | 952,000 | -23,000 | $43.76 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,755 | 0 | 975,000 | 31,000 | $44.82 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,755 | 3,150 | 944,000 | 176,000 | $43.39 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,605 | 18,605 | 768,000 | 768,000 | $41.28 |
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