CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,426
| Closed | -$680K | – | 137 |
|
|
2021
Q3 | $680K | Sell |
7,426
-198
| -3% | -$18.1K | 0.27% | 81 |
|
|
2021
Q2 | $669K | Sell |
7,624
-375
| -5% | -$32.9K | 0.29% | 81 |
|
|
2021
Q1 | $683K | Sell |
7,999
-804
| -9% | -$68.7K | 0.3% | 76 |
|
|
2020
Q4 | $732K | Sell |
8,803
-1,097
| -11% | -$91.2K | 0.36% | 69 |
|
|
2020
Q3 | $770K | Sell |
9,900
-178
| -2% | -$13.8K | 0.4% | 64 |
|
|
2020
Q2 | $721K | Buy |
10,078
+40
| +0.4% | +$2.86K | 0.41% | 63 |
|
|
2020
Q1 | $638K | Sell |
10,038
-297
| -3% | -$18.9K | 0.39% | 63 |
|
|
2019
Q4 | $738K | Sell |
10,335
-6,256
| -38% | -$447K | 0.42% | 59 |
|
|
2019
Q3 | $1.1M | Sell |
16,591
-489
| -3% | -$32.4K | 0.68% | 43 |
|
|
2019
Q2 | $1.16M | Buy |
17,080
+455
| +3% | +$31K | 0.7% | 38 |
|
|
2019
Q1 | $1.07M | Buy |
+16,625
| New | +$1.07M | 0.67% | 42 |
|