PIN OAK INVESTMENT ADVISORS INC – Vanguard Dividend Appreciation Index Fund Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$182,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $135.16 | 1.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $143.47 | 1.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $162.16 | 1.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $171.55 | 1.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $153.6 | 1.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $154.1 | 1.34K | |
| Q1 2021 | share | Decrease | -6.92% | -100 shares | -6K | $145.78 | 1.34K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $139.42 | 1.44K | |
| Q3 2020 | share | Decrease | -35.75% | -804 shares | -78K | $126.46 | 1.44K |
| Q2 2020 | share | Decrease | -37.89% | -1.37K shares | -110K | $114.68 | 2.24K |
| Q1 2020 | share | Decrease | -16.53% | -717 shares | -167K | $100.66 | 3.62K |
| Q4 2019 | share | Decrease | -1.86% | -82 shares | 12K | $120.82 | 4.33K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $115.33 | 4.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $110.56 | 4.42K | |
| Q1 2019 | share | Decrease | -33.33% | -2.21K shares | -164K | $104.82 | 4.42K |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $93.21 | 6.63K | |
| Q3 2018 | share | Decrease | -4.60% | -320 shares | 28K | $104.73 | 6.63K |
| Q2 2018 | share | Decrease | -17.60% | -1.48K shares | -146K | $95.71 | 6.95K |
| Q1 2018 | share | Decrease | -14.79% | -1.46K shares | -158K | $94.64 | 8.43K |
| Q4 2017 | share | Increase | 0.00% | 9.89K shares | 1.01M | $95.19 | 9.89K |