Pin Oak Investment Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Hold	1,205	–	–	0.2%	80
2025 Q1	$231K	Hold	1,205	–	–	0.18%	86
2024 Q4	$239K	Hold	1,205	–	–	0.22%	73
2024 Q3	$238K	Hold	1,205	–	–	0.22%	74
2024 Q2	$220K	Hold	1,205	–	–	0.21%	72
2024 Q1	$220K	Sell	1,205 -140	-10%	-$25.6K	0.21%	83
2023 Q4	$229K	Hold	1,345	–	–	0.23%	72
2023 Q3	$210K	Hold	1,345	–	–	0.24%	69
2023 Q2	$220K	Hold	1,345	–	–	0.24%	72
2023 Q1	$207K	Hold	1,345	–	–	0.26%	72
2022 Q4	$204K	Hold	1,345	–	–	0.25%	70
2022 Q3	$182K	Hold	1,345	–	–	0.23%	71
2022 Q2	$193K	Hold	1,345	–	–	0.24%	71
2022 Q1	$218K	Hold	1,345	–	–	0.23%	74
2021 Q4	$231K	Hold	1,345	–	–	0.23%	71
2021 Q3	$207K	Hold	1,345	–	–	0.23%	73
2021 Q2	$208K	Hold	1,345	–	–	0.21%	77
2021 Q1	$198K	Sell	1,345 -100	-7%	-$14.7K	0.17%	97
2020 Q4	$204K	Hold	1,445	–	–	0.17%	98
2020 Q3	$186K	Sell	1,445 -804	-36%	-$103K	0.18%	98
2020 Q2	$264K	Sell	2,249 -1,372	-38%	-$161K	0.25%	78
2020 Q1	$374K	Sell	3,621 -717	-17%	-$74.1K	0.39%	58
2019 Q4	$541K	Sell	4,338 -82	-2%	-$10.2K	0.43%	53
2019 Q3	$529K	Hold	4,420	–	–	0.43%	55
2019 Q2	$509K	Hold	4,420	–	–	0.4%	62
2019 Q1	$485K	Sell	4,420 -2,210	-33%	-$243K	0.39%	63
2018 Q4	$649K	Hold	6,630	–	–	0.57%	56
2018 Q3	$734K	Sell	6,630 -320	-5%	-$35.4K	0.55%	52
2018 Q2	$706K	Sell	6,950 -1,484	-18%	-$151K	0.52%	56
2018 Q1	$852K	Sell	8,434 -1,464	-15%	-$148K	0.69%	47
2017 Q4	$1.01M	Buy	+9,898	New	+$1.01M	0.78%	46