Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $265 Million
  • Q2 2025

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 12,114 shares of VIG stock, worth $2.21 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
12,114
Previous 12,083 0.26%
Holding current value
$2.21 Million
Previous $2.2 Million 0.27%
% of portfolio
0.83%
Previous 0.87%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
N/A
31 Added 0.26%
12,114 $2.21 Million
Q1 2025

Apr 17, 2025
BUY
N/A
10 Added 0.08%
12,083 $2.2 Million
Q4 2024

Feb 06, 2025
BUY
N/A
167 Added 1.4%
12,073 $2.2 Million
Q3 2024

Nov 05, 2024
BUY
$182.15 - $182.15 $97,268 - $97,268
534 Added 4.7%
11,906 $2.17 Million
Q2 2024

Jul 31, 2024
BUY
$173.33 - $185.29 $47,319 - $50,584
273 Added 2.46%
11,372 $2.08 Million
Q1 2024

Apr 26, 2024
SELL
$168.47 - $182.98 $25,270 - $27,447
-150 Reduced 1.33%
11,099 $2.03 Million
Q4 2023

Jan 25, 2024
BUY
$150.16 - $171.16 $4,504 - $5,134
30 Added 0.27%
11,249 $1.92 Million
Q3 2023

Oct 26, 2023
SELL
$155.38 - $166.95 $15,538 - $16,695
-100 Reduced 0.88%
11,219 $1.74 Million
Q2 2023

Aug 07, 2023
SELL
$152.74 - $162.43 $27,340 - $29,074
-179 Reduced 1.56%
11,319 $1.84 Million
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $143,706 - $154,530
-976 Reduced 7.82%
11,498 $1.77 Million
Q4 2022

Jan 30, 2023
BUY
$144.84 - $158.71 $245,648 - $269,172
1,696 Added 15.74%
12,474 $1.89 Million
Q3 2022

Oct 24, 2022
SELL
N/A
-158 Reduced 1.44%
10,778 $1.53 Million
Q2 2022

Jul 12, 2022
BUY
N/A
1,176 Added 12.05%
10,936 $1.6 Million
Q3 2021

Nov 09, 2021
BUY
N/A
150 Added 1.56%
9,760 $1.63 Million
Q1 2021

Apr 28, 2021
BUY
N/A
319 Added 3.43%
9,610 $1.47 Million
Q4 2020

Jan 20, 2021
BUY
N/A
70 Added 0.76%
9,291 $1.31 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-75 Reduced 0.81%
9,221 $1.27 Million
Q2 2020

Jul 30, 2020
BUY
N/A
450 Added 5.09%
9,296 $1.15 Million
Q1 2020

Apr 30, 2020
BUY
N/A
1,360 Added 18.17%
8,846 $1.02 Million
Q4 2019

Jan 28, 2020
BUY
N/A
7,486 New
7,486 $947,000

Others Institutions Holding VIG

# of Institutions
2,586
Shares Held
257M
Call Options Held
478K
Put Options Held
113K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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