Pin Oak Investment Advisors’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,755
| Closed | -$1.66M | – | 431 |
|
|
2021
Q1 | $1.66M | Hold |
7,755
| – | – | 1.41% | 26 |
|
|
2020
Q4 | $1.65M | Hold |
7,755
| – | – | 1.35% | 23 |
|
|
2020
Q3 | $1.4M | Hold |
7,755
| – | – | 1.35% | 24 |
|
|
2020
Q2 | $1.28M | Hold |
7,755
| – | – | 1.19% | 32 |
|
|
2020
Q1 | $982K | Hold |
7,755
| – | – | 1.03% | 38 |
|
|
2019
Q4 | $1.23M | Hold |
7,755
| – | – | 0.99% | 35 |
|
|
2019
Q3 | $1.15M | Hold |
7,755
| – | – | 0.94% | 39 |
|
|
2019
Q2 | $1.16M | Hold |
7,755
| – | – | 0.9% | 45 |
|
|
2019
Q1 | $1.11M | Sell |
7,755
-1,978
| -20% | -$282K | 0.89% | 43 |
|
|
2018
Q4 | $1.17M | Hold |
9,733
| – | – | 1.03% | 40 |
|
|
2018
Q3 | $1.39M | Hold |
9,733
| – | – | 1.04% | 39 |
|
|
2018
Q2 | $1.31M | Hold |
9,733
| – | – | 0.96% | 39 |
|
|
2018
Q1 | $1.26M | Hold |
9,733
| – | – | 1.02% | 38 |
|
|
2017
Q4 | $1.24M | Buy |
+9,733
| New | +$1.24M | 0.95% | 39 |
|