Carlton Hofferkamp & Jenks Wealth Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio VIGI Stock Details VIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,426	Closed	-$680K	–	137
2021 Q3	$680K	Sell	7,426 -198	-3%	-$17.7K	0.27%	81
2021 Q2	$669K	Sell	7,624 -375	-5%	-$32.4K	0.29%	81
2021 Q1	$683K	Sell	7,999 -804	-9%	-$67K	0.3%	76
2020 Q4	$732K	Sell	8,803 -1,097	-11%	-$84.2K	0.36%	69
2020 Q3	$770K	Sell	9,900 -178	-2%	-$12.7K	0.4%	64
2020 Q2	$721K	Buy	10,078 +40	+0.4%	+$2.53K	0.41%	63
2020 Q1	$638K	Sell	10,038 -297	-3%	-$20.1K	0.39%	63
2019 Q4	$738K	Sell	10,335 -6,256	-38%	-$433K	0.42%	59
2019 Q3	$1.1M	Sell	16,591 -489	-3%	-$32.5K	0.68%	43
2019 Q2	$1.16M	Buy	17,080 +455	+3%	+$30K	0.7%	38
2019 Q1	$1.07M	Buy	+16,625	New	+$1.03M	0.67%	42

Other funds holding VIGI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's VIGI Position: Q4 2021 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q4 2021, closing a stake of 7,426 shares — an estimated $680K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in VIGI in Q1 2019 and held it in 11 quarters. The position peaked at $1.16M in Q2 2019. 316 funds tracked by Wall St. Rank hold VIGI as of Q4 2021.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Vanguard International Dividend Appreciation ETF position as of Q4 2021 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 7,426 Vanguard International Dividend Appreciation ETF shares in Q4 2021, an estimated $680K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2019 and held it in 11 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Vanguard International Dividend Appreciation ETF position peaked at $1.16M in Q2 2019.
316 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2021.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.