Pin Oak Investment Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-382
| Closed | -$30K | – | 490 |
|
|
2024
Q1 | $30K | Hold |
382
| – | – | 0.03% | 228 |
|
|
2023
Q4 | $28K | Hold |
382
| – | – | 0.03% | 228 |
|
|
2023
Q3 | $25K | Sell |
382
-194
| -34% | -$12.7K | 0.03% | 225 |
|
|
2023
Q2 | $40K | Hold |
576
| – | – | 0.04% | 187 |
|
|
2023
Q1 | $38K | Sell |
576
-75
| -12% | -$4.95K | 0.05% | 176 |
|
|
2022
Q4 | $43K | Hold |
651
| – | – | 0.05% | 151 |
|
|
2022
Q3 | $39K | Buy |
651
+309
| +90% | +$18.5K | 0.05% | 149 |
|
|
2022
Q2 | $22K | Hold |
342
| – | – | 0.03% | 226 |
|
|
2022
Q1 | $25K | Hold |
342
| – | – | 0.03% | 233 |
|
|
2021
Q4 | $25K | Hold |
342
| – | – | 0.03% | 243 |
|
|
2021
Q3 | $23K | Hold |
342
| – | – | 0.03% | 243 |
|
|
2021
Q2 | $24K | Hold |
342
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $23K | Hold |
342
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $20K | Hold |
342
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $18K | Hold |
342
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $17K | Hold |
342
| – | – | 0.02% | 244 |
|
|
2020
Q1 | $15K | Hold |
342
| – | – | 0.02% | 250 |
|
|
2019
Q4 | $20K | Buy |
+342
| New | +$20K | 0.02% | 261 |
|