Pin Oak Investment Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-249	Closed	-$30K	–	493
2024 Q1	$30K	Hold	249	–	–	0.03%	229
2023 Q4	$28K	Hold	249	–	–	0.03%	229
2023 Q3	$26K	Hold	249	–	–	0.03%	221
2023 Q2	$26K	Hold	249	–	–	0.03%	223
2023 Q1	$26K	Hold	249	–	–	0.03%	209
2022 Q4	$27K	Hold	249	–	–	0.03%	197
2022 Q3	$24K	Hold	249	–	–	0.03%	194
2022 Q2	$25K	Hold	249	–	–	0.03%	208
2022 Q1	$28K	Hold	249	–	–	0.03%	217
2021 Q4	$28K	Hold	249	–	–	0.03%	228
2021 Q3	$26K	Hold	249	–	–	0.03%	231
2021 Q2	$26K	Hold	249	–	–	0.03%	226
2021 Q1	$25K	Hold	249	–	–	0.02%	234
2020 Q4	$23K	Hold	249	–	–	0.02%	253
2020 Q3	$20K	Hold	249	–	–	0.02%	237
2020 Q2	$20K	Hold	249	–	–	0.02%	227
2020 Q1	$18K	Hold	249	–	–	0.02%	232
2019 Q4	$23K	Hold	249	–	–	0.02%	247
2019 Q3	$22K	Hold	249	–	–	0.02%	249
2019 Q2	$22K	Hold	249	–	–	0.02%	262
2019 Q1	$21K	Hold	249	–	–	0.02%	250
2018 Q4	$19K	Sell	249 -840	-77%	-$70.1K	0.02%	252
2018 Q3	$95K	Hold	1,089	–	–	0.07%	155
2018 Q2	$90K	Buy	1,089 +13	+1%	+$1.09K	0.07%	158
2018 Q1	$89K	Hold	1,076	–	–	0.07%	154
2017 Q4	$92K	Buy	+1,076	New	+$90K	0.07%	157