POIA
Pin Oak Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
311
-38
| -11% | -$19.4K | 0.13% | 107 |
|
|
2025
Q1 | $159K | Buy |
349
+3
| +0.9% | +$1.37K | 0.12% | 110 |
|
|
2024
Q4 | $183K | Hold |
346
| – | – | 0.17% | 93 |
|
|
2024
Q3 | $182K | Buy |
+346
| New | +$182K | 0.17% | 94 |
|
|
2024
Q2 | – | Sell |
-46
| Closed | -$22K | – | 491 |
|
|
2024
Q1 | $22K | Hold |
46
| – | – | 0.02% | 255 |
|
|
2023
Q4 | $20K | Sell |
46
-10
| -18% | -$4.35K | 0.02% | 268 |
|
|
2023
Q3 | $22K | Sell |
56
-338
| -86% | -$133K | 0.02% | 242 |
|
|
2023
Q2 | $161K | Sell |
394
-187
| -32% | -$76.4K | 0.18% | 90 |
|
|
2023
Q1 | $218K | Buy |
581
+571
| +5,710% | +$214K | 0.27% | 66 |
|
|
2022
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 379 |
|
|
2021
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $4K | Sell |
10
-6,367
| -100% | -$2.55M | ﹤0.01% | 356 |
|
|
2021
Q1 | $2.32M | Hold |
6,377
| – | – | 1.98% | 14 |
|
|
2020
Q4 | $2.19M | Hold |
6,377
| – | – | 1.8% | 15 |
|
|
2020
Q3 | $1.96M | Hold |
6,377
| – | – | 1.89% | 13 |
|
|
2020
Q2 | $1.81M | Hold |
6,377
| – | – | 1.68% | 18 |
|
|
2020
Q1 | $1.51M | Buy |
6,377
+10
| +0.2% | +$2.37K | 1.58% | 19 |
|
|
2019
Q4 | $1.88M | Hold |
6,367
| – | – | 1.51% | 21 |
|
|
2019
Q3 | $1.74M | Hold |
6,367
| – | – | 1.42% | 24 |
|
|
2019
Q2 | $1.71M | Hold |
6,367
| – | – | 1.34% | 24 |
|
|
2019
Q1 | $1.65M | Sell |
6,367
-2,093
| -25% | -$543K | 1.32% | 23 |
|
|
2018
Q4 | $1.94M | Hold |
8,460
| – | – | 1.72% | 14 |
|
|
2018
Q3 | $2.26M | Hold |
8,460
| – | – | 1.7% | 17 |
|
|
2018
Q2 | $2.11M | Hold |
8,460
| – | – | 1.55% | 20 |
|
|
2018
Q1 | $2.05M | Sell |
8,460
-2,310
| -21% | -$559K | 1.66% | 18 |
|
|
2017
Q4 | $2.64M | Buy |
+10,770
| New | +$2.64M | 2.03% | 10 |
|