VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,966 Value ($000) $2,630 Avg Close Range
Q3 2025
Shares 12,116 Value ($000) $2,665 Avg Close Range
Q2 2025
Shares 12,114 Value ($000) $2,516 Avg Close Range
Q1 2025
Shares 12,083 Value ($000) $2,212 Avg Close Range
Q4 2024
Shares 12,073 Value ($000) $2,462 Avg Close Range
Q3 2024
Shares 11,906 Value ($000) $2,318 Avg Close Range
Q2 2024
Shares 11,372 Value ($000) $2,141 Avg Close Range
Q1 2024
Shares 11,099 Value ($000) $1,960 Avg Close Range
Q4 2023
Shares 11,249 Value ($000) $1,939 Avg Close Range
Q3 2023
Shares 11,219 Value ($000) $1,717 Avg Close Range
Q2 2023
Shares 11,319 Value ($000) $1,846 Avg Close Range
Q1 2023
Shares 11,498 Value ($000) $1,790 Avg Close Range
Q4 2022
Shares 12,474 Value ($000) $1,937 Avg Close Range
Q3 2022
Shares 10,778 Value ($000) $1,526 Avg Close Range
Q2 2022
Shares 10,936 Value ($000) $1,595 Avg Close Range
Q1 2022
Shares 9,760 Value ($000) $1,586 Avg Close Range
Q4 2021
Shares 9,760 Value ($000) $1,551 Avg Close Range
Q3 2021
Shares 9,760 Value ($000) $1,632 Avg Close Range
Q2 2021
Shares 9,610 Value ($000) $1,511 Avg Close Range
Q1 2021
Shares 9,610 Value ($000) $1,469 Avg Close Range
Q4 2020
Shares 9,291 Value ($000) $1,311 Avg Close Range
Q3 2020
Shares 9,221 Value ($000) $1,265 Avg Close Range
Q2 2020
Shares 9,296 Value ($000) $1,152 Avg Close Range
Q1 2020
Shares 8,846 Value ($000) $1,022 Avg Close Range
Q4 2019
Shares 7,486 Value ($000) $947 Avg Close Range