Pin Oak Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$157K	Hold	3,485	–	–	0.13%	109
2025 Q1	$158K	Hold	3,485	–	–	0.12%	113
2024 Q4	$167K	Hold	3,485	–	–	0.15%	100
2024 Q3	$166K	Buy	3,485 +667	+24%	+$31.8K	0.15%	101
2024 Q2	$123K	Hold	2,818	–	–	0.12%	113
2024 Q1	$118K	Hold	2,818	–	–	0.11%	122
2023 Q4	$116K	Hold	2,818	–	–	0.12%	117
2023 Q3	$110K	Hold	2,818	–	–	0.12%	114
2023 Q2	$115K	Hold	2,818	–	–	0.13%	118
2023 Q1	$114K	Hold	2,818	–	–	0.14%	105
2022 Q4	$110K	Buy	2,818 +465	+20%	+$18.2K	0.14%	100
2022 Q3	$86K	Hold	2,353	–	–	0.11%	112
2022 Q2	$98K	Hold	2,353	–	–	0.12%	108
2022 Q1	$109K	Hold	2,353	–	–	0.12%	110
2021 Q4	$116K	Hold	2,353	–	–	0.12%	113
2021 Q3	$118K	Hold	2,353	–	–	0.13%	102
2021 Q2	$128K	Sell	2,353 -6,520	-73%	-$355K	0.13%	107
2021 Q1	$462K	Buy	8,873 +2,273	+34%	+$118K	0.39%	55
2020 Q4	$331K	Hold	6,600	–	–	0.27%	78
2020 Q3	$285K	Hold	6,600	–	–	0.27%	74
2020 Q2	$261K	Hold	6,600	–	–	0.24%	80
2020 Q1	$221K	Hold	6,600	–	–	0.23%	83
2019 Q4	$294K	Hold	6,600	–	–	0.24%	80
2019 Q3	$266K	Hold	6,600	–	–	0.22%	86
2019 Q2	$281K	Sell	6,600 -385	-6%	-$16.4K	0.22%	90
2019 Q1	$297K	Hold	6,985	–	–	0.24%	81
2018 Q4	$266K	Hold	6,985	–	–	0.24%	83
2018 Q3	$286K	Hold	6,985	–	–	0.21%	85
2018 Q2	$295K	Sell	6,985 -2,411	-26%	-$102K	0.22%	84
2018 Q1	$441K	Hold	9,396	–	–	0.36%	60
2017 Q4	$431K	Buy	+9,396	New	+$431K	0.33%	67