POIA
Pin Oak Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
309
| – | – | 0.1% | 130 |
|
|
2025
Q1 | $114K | Hold |
309
| – | – | 0.09% | 136 |
|
|
2024
Q4 | $119K | Hold |
309
| – | – | 0.11% | 128 |
|
|
2024
Q3 | $118K | Hold |
309
| – | – | 0.11% | 130 |
|
|
2024
Q2 | $116K | Sell |
309
-85
| -22% | -$31.9K | 0.11% | 115 |
|
|
2024
Q1 | $136K | Hold |
394
| – | – | 0.13% | 114 |
|
|
2023
Q4 | $122K | Hold |
394
| – | – | 0.12% | 116 |
|
|
2023
Q3 | $107K | Hold |
394
| – | – | 0.12% | 115 |
|
|
2023
Q2 | $111K | Sell |
394
-9
| -2% | -$2.54K | 0.12% | 121 |
|
|
2023
Q1 | $101K | Buy |
403
+94
| +30% | +$23.6K | 0.12% | 114 |
|
|
2022
Q4 | $66K | Hold |
309
| – | – | 0.08% | 129 |
|
|
2022
Q3 | $66K | Hold |
309
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $69K | Hold |
309
| – | – | 0.08% | 130 |
|
|
2022
Q1 | $89K | Hold |
309
| – | – | 0.1% | 127 |
|
|
2021
Q4 | $99K | Hold |
309
| – | – | 0.1% | 128 |
|
|
2021
Q3 | $90K | Hold |
309
| – | – | 0.1% | 127 |
|
|
2021
Q2 | $89K | Hold |
309
| – | – | 0.09% | 130 |
|
|
2021
Q1 | $79K | Hold |
309
| – | – | 0.07% | 151 |
|
|
2020
Q4 | $78K | Hold |
309
| – | – | 0.06% | 153 |
|
|
2020
Q3 | $70K | Hold |
309
| – | – | 0.07% | 147 |
|
|
2020
Q2 | $62K | Hold |
309
| – | – | 0.06% | 154 |
|
|
2020
Q1 | $48K | Hold |
309
| – | – | 0.05% | 167 |
|
|
2019
Q4 | $56K | Hold |
309
| – | – | 0.05% | 173 |
|
|
2019
Q3 | $51K | Hold |
309
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $50K | Hold |
309
| – | – | 0.04% | 198 |
|
|
2019
Q1 | $48K | Hold |
309
| – | – | 0.04% | 188 |
|
|
2018
Q4 | $42K | Hold |
309
| – | – | 0.04% | 188 |
|
|
2018
Q3 | $50K | Hold |
309
| – | – | 0.04% | 190 |
|
|
2018
Q2 | $46K | Sell |
309
-437
| -59% | -$65.1K | 0.03% | 202 |
|
|
2018
Q1 | $106K | Buy |
746
+437
| +141% | +$62.1K | 0.09% | 142 |
|
|
2017
Q4 | $43K | Buy |
+309
| New | +$43K | 0.03% | 203 |
|