Pin Oak Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
76
| – | – | 0.01% | 367 |
|
|
2025
Q1 | $7K | Hold |
76
| – | – | 0.01% | 350 |
|
|
2024
Q4 | $7K | Hold |
76
| – | – | 0.01% | 368 |
|
|
2024
Q3 | $7K | Sell |
76
-101
| -57% | -$9.3K | 0.01% | 368 |
|
|
2024
Q2 | $15K | Hold |
177
| – | – | 0.01% | 298 |
|
|
2024
Q1 | $15K | Hold |
177
| – | – | 0.01% | 299 |
|
|
2023
Q4 | $16K | Hold |
177
| – | – | 0.02% | 288 |
|
|
2023
Q3 | $14K | Hold |
177
| – | – | 0.02% | 291 |
|
|
2023
Q2 | $15K | Hold |
177
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $15K | Sell |
177
-72
| -29% | -$6.1K | 0.02% | 271 |
|
|
2022
Q4 | $21K | Sell |
249
-60
| -19% | -$5.06K | 0.03% | 224 |
|
|
2022
Q3 | $25K | Hold |
309
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $28K | Hold |
309
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $33K | Hold |
309
| – | – | 0.04% | 201 |
|
|
2021
Q4 | $36K | Hold |
309
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $31K | Hold |
309
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $31K | Buy |
309
+76
| +33% | +$7.63K | 0.03% | 200 |
|
|
2021
Q1 | $21K | Hold |
233
| – | – | 0.02% | 248 |
|
|
2020
Q4 | $20K | Hold |
233
| – | – | 0.02% | 267 |
|
|
2020
Q3 | $18K | Sell |
233
-560
| -71% | -$43.3K | 0.02% | 246 |
|
|
2020
Q2 | $62K | Hold |
793
| – | – | 0.06% | 153 |
|
|
2020
Q1 | $55K | Hold |
793
| – | – | 0.06% | 163 |
|
|
2019
Q4 | $74K | Sell |
793
-25
| -3% | -$2.33K | 0.06% | 158 |
|
|
2019
Q3 | $76K | Hold |
818
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $71K | Hold |
818
| – | – | 0.06% | 174 |
|
|
2019
Q1 | $71K | Hold |
818
| – | – | 0.06% | 166 |
|
|
2018
Q4 | $61K | Hold |
818
| – | – | 0.05% | 169 |
|
|
2018
Q3 | $66K | Hold |
818
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $67K | Sell |
818
-132
| -14% | -$10.8K | 0.05% | 176 |
|
|
2018
Q1 | $72K | Sell |
950
-8,641
| -90% | -$655K | 0.06% | 169 |
|
|
2017
Q4 | $796K | Buy |
+9,591
| New | +$796K | 0.61% | 49 |
|