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Carlton Hofferkamp & Jenks Wealth Management, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 11,319 | -179 | 1,845,903,000 | 55,664,000 | $163,080.04 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 11,498 | -976 | 1,790,239,000 | -146,973,000 | $155,700.03 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 12,474 | 1,538 | 1,937,212,000 | 1,935,617,000 | $155,299.98 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 10,936 | 1,176 | 1,595,000 | 9,000 | $145.85 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 9,760 | 0 | 1,586,000 | 35,000 | $162.50 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 9,760 | 0 | 1,551,000 | -81,000 | $158.91 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 9,760 | 150 | 1,632,000 | 121,000 | $167.21 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 9,610 | 319 | 1,511,000 | 200,000 | $157.23 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,291 | 70 | 1,311,000 | 46,000 | $141.10 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,221 | -75 | 1,265,000 | 113,000 | $137.19 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,296 | 450 | 1,152,000 | 130,000 | $123.92 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 8,846 | 1,360 | 1,022,000 | 75,000 | $115.53 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,486 | 7,486 | 947,000 | 947,000 | $126.50 |
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