Pin Oak Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Hold |
423
| – | – | 0.06% | 165 |
|
|
2025
Q1 | $72K | Hold |
423
| – | – | 0.05% | 167 |
|
|
2024
Q4 | $74K | Buy |
423
+8
| +2% | +$1.4K | 0.07% | 156 |
|
|
2024
Q3 | $72K | Hold |
415
| – | – | 0.07% | 158 |
|
|
2024
Q2 | $67K | Hold |
415
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $68K | Hold |
415
| – | – | 0.07% | 154 |
|
|
2023
Q4 | $62K | Sell |
415
-24
| -5% | -$3.59K | 0.06% | 155 |
|
|
2023
Q3 | $61K | Hold |
439
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $62K | Buy |
+439
| New | +$62K | 0.07% | 148 |
|
|
2021
Q2 | – | Sell |
-14,352
| Closed | -$1.89M | – | 433 |
|
|
2021
Q1 | $1.89M | Hold |
14,352
| – | – | 1.6% | 22 |
|
|
2020
Q4 | $1.71M | Hold |
14,352
| – | – | 1.4% | 22 |
|
|
2020
Q3 | $1.5M | Hold |
14,352
| – | – | 1.44% | 21 |
|
|
2020
Q2 | $1.43M | Hold |
14,352
| – | – | 1.33% | 29 |
|
|
2020
Q1 | $1.28M | Hold |
14,352
| – | – | 1.34% | 27 |
|
|
2019
Q4 | $1.72M | Hold |
14,352
| – | – | 1.38% | 25 |
|
|
2019
Q3 | $1.6M | Hold |
14,352
| – | – | 1.31% | 28 |
|
|
2019
Q2 | $1.59M | Hold |
14,352
| – | – | 1.24% | 28 |
|
|
2019
Q1 | $1.55M | Sell |
14,352
-2,469
| -15% | -$266K | 1.24% | 26 |
|
|
2018
Q4 | $1.65M | Hold |
16,821
| – | – | 1.46% | 18 |
|
|
2018
Q3 | $1.86M | Hold |
16,821
| – | – | 1.4% | 25 |
|
|
2018
Q2 | $1.75M | Hold |
16,821
| – | – | 1.28% | 28 |
|
|
2018
Q1 | $1.74M | Sell |
16,821
-3,579
| -18% | -$369K | 1.41% | 25 |
|
|
2017
Q4 | $2.17M | Buy |
+20,400
| New | +$2.17M | 1.66% | 14 |
|