News + Filings Holdings
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Carlton Hofferkamp & Jenks Wealth Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,846 | 230 | 1,168,028,000 | 176,067,000 | $410,410.40 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,616 | -143 | 991,961,000 | -36,787,000 | $379,189.98 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,759 | 14 | 1,028,748,000 | 1,027,767,000 | $372,869.88 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,745 | 129 | 981,000 | -96,000 | $357.38 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,616 | 205 | 1,077,000 | 114,000 | $411.70 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,411 | 90 | 963,000 | -38,000 | $399.42 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,321 | 386 | 1,001,000 | 234,000 | $431.28 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,935 | 553 | 767,000 | 286,000 | $396.38 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,382 | 211 | 481,000 | 97,000 | $348.05 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,171 | 288 | 384,000 | 120,000 | $327.92 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 883 | 108 | 264,000 | 55,000 | $298.98 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 775 | 0 | 209,000 | -21,000 | $269.68 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 775 | 0 | 230,000 | 21,000 | $296.77 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 775 | 0 | 209,000 | -3,000 | $269.68 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 775 | -7 | 212,000 | 9,000 | $273.55 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 782 | 782 | 203,000 | 203,000 | $259.59 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -807 | 0 | -215,000 | |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 807 | -25 | 215,000 | 7,000 | $266.42 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 832 | 832 | 208,000 | 208,000 | $250.00 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -880 | 0 | -215,000 | |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 880 | 880 | 215,000 | 215,000 | $244.32 |
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