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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$257 Million
Q4 2024

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 12,073 shares of VIG stock, worth $2.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

12,073

Previous 11,906 1.4%

Holding current value

$2.2 Million

Previous $2.17 Million 1.43%

% of portfolio

0.85%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,404

Shares Held

239M

Call Options Held

595K

Put Options Held

190K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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