CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
12,114
+31
| +0.3% | +$6.44K | 0.91% | 28 |
|
|
2025
Q1 | $2.21M | Buy |
12,083
+10
| +0.1% | +$1.83K | 0.91% | 29 |
|
|
2024
Q4 | $2.46M | Buy |
12,073
+167
| +1% | +$34K | 0.91% | 30 |
|
|
2024
Q3 | $2.32M | Buy |
11,906
+534
| +5% | +$104K | 0.88% | 29 |
|
|
2024
Q2 | $2.14M | Buy |
11,372
+273
| +2% | +$51.4K | 0.84% | 29 |
|
|
2024
Q1 | $1.96M | Sell |
11,099
-150
| -1% | -$26.5K | 0.83% | 29 |
|
|
2023
Q4 | $1.94M | Buy |
11,249
+30
| +0.3% | +$5.17K | 0.81% | 29 |
|
|
2023
Q3 | $1.72M | Sell |
11,219
-100
| -0.9% | -$15.3K | 0.8% | 30 |
|
|
2023
Q2 | $1.85M | Sell |
11,319
-179
| -2% | -$29.2K | 0.81% | 30 |
|
|
2023
Q1 | $1.79M | Sell |
11,498
-976
| -8% | -$152K | 0.82% | 29 |
|
|
2022
Q4 | $1.94M | Buy |
12,474
+1,696
| +16% | +$263K | 0.85% | 28 |
|
|
2022
Q3 | $1.53M | Sell |
10,778
-158
| -1% | -$22.4K | 0.72% | 39 |
|
|
2022
Q2 | $1.6M | Buy |
10,936
+1,176
| +12% | +$172K | 0.73% | 36 |
|
|
2022
Q1 | $1.59M | Hold |
9,760
| – | – | 0.65% | 44 |
|
|
2021
Q4 | $1.55M | Hold |
9,760
| – | – | 0.65% | 42 |
|
|
2021
Q3 | $1.63M | Buy |
9,760
+150
| +2% | +$25.1K | 0.66% | 40 |
|
|
2021
Q2 | $1.51M | Hold |
9,610
| – | – | 0.65% | 43 |
|
|
2021
Q1 | $1.47M | Buy |
9,610
+319
| +3% | +$48.8K | 0.65% | 42 |
|
|
2020
Q4 | $1.31M | Buy |
9,291
+70
| +0.8% | +$9.88K | 0.64% | 40 |
|
|
2020
Q3 | $1.27M | Sell |
9,221
-75
| -0.8% | -$10.3K | 0.66% | 42 |
|
|
2020
Q2 | $1.15M | Buy |
9,296
+450
| +5% | +$55.8K | 0.66% | 40 |
|
|
2020
Q1 | $1.02M | Buy |
8,846
+1,360
| +18% | +$157K | 0.63% | 44 |
|
|
2019
Q4 | $947K | Buy |
+7,486
| New | +$947K | 0.53% | 51 |
|