Pin Oak Investment Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Hold |
799
| – | – | 0.19% | 85 |
|
|
2025
Q1 | $218K | Hold |
799
| – | – | 0.17% | 93 |
|
|
2024
Q4 | $226K | Buy |
799
+20
| +3% | +$5.66K | 0.21% | 79 |
|
|
2024
Q3 | $220K | Hold |
779
| – | – | 0.2% | 81 |
|
|
2024
Q2 | $208K | Sell |
779
-38
| -5% | -$10.1K | 0.2% | 81 |
|
|
2024
Q1 | $212K | Hold |
817
| – | – | 0.2% | 86 |
|
|
2023
Q4 | $194K | Sell |
817
-20
| -2% | -$4.75K | 0.2% | 84 |
|
|
2023
Q3 | $178K | Hold |
837
| – | – | 0.2% | 85 |
|
|
2023
Q2 | $184K | Sell |
837
-1,447
| -63% | -$318K | 0.2% | 80 |
|
|
2023
Q1 | $466K | Buy |
2,284
+1,505
| +193% | +$307K | 0.58% | 35 |
|
|
2022
Q4 | $149K | Hold |
779
| – | – | 0.18% | 84 |
|
|
2022
Q3 | $140K | Hold |
779
| – | – | 0.18% | 87 |
|
|
2022
Q2 | $147K | Hold |
779
| – | – | 0.18% | 90 |
|
|
2022
Q1 | $177K | Hold |
779
| – | – | 0.19% | 82 |
|
|
2021
Q4 | $188K | Hold |
779
| – | – | 0.19% | 80 |
|
|
2021
Q3 | $173K | Hold |
779
| – | – | 0.19% | 79 |
|
|
2021
Q2 | $174K | Buy |
779
+460
| +144% | +$103K | 0.18% | 83 |
|
|
2021
Q1 | $66K | Hold |
319
| – | – | 0.06% | 162 |
|
|
2020
Q4 | $62K | Hold |
319
| – | – | 0.05% | 170 |
|
|
2020
Q3 | $54K | Hold |
319
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $50K | Sell |
319
-697
| -69% | -$109K | 0.05% | 163 |
|
|
2020
Q1 | $131K | Hold |
1,016
| – | – | 0.14% | 118 |
|
|
2019
Q4 | $166K | Sell |
1,016
-320
| -24% | -$52.3K | 0.13% | 115 |
|
|
2019
Q3 | $202K | Hold |
1,336
| – | – | 0.17% | 99 |
|
|
2019
Q2 | $200K | Hold |
1,336
| – | – | 0.16% | 110 |
|
|
2019
Q1 | $193K | Hold |
1,336
| – | – | 0.15% | 109 |
|
|
2018
Q4 | $170K | Sell |
1,336
-638
| -32% | -$81.2K | 0.15% | 109 |
|
|
2018
Q3 | $295K | Sell |
1,974
-103
| -5% | -$15.4K | 0.22% | 82 |
|
|
2018
Q2 | $292K | Buy |
2,077
+103
| +5% | +$14.5K | 0.21% | 85 |
|
|
2018
Q1 | $268K | Hold |
1,974
| – | – | 0.22% | 81 |
|
|
2017
Q4 | $271K | Buy |
+1,974
| New | +$271K | 0.21% | 91 |
|