PIN OAK INVESTMENT ADVISORS INC – Vanguard Developed Markets Index Fund Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$191,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -24K | $36.36 | 5.26K | |
Q2 2022 | share | 0.00% | 0 shares | -38K | $40.8 | 5.26K | |
Q1 2022 | share | Decrease | -8.70% | -502 shares | -42K | $48.03 | 5.26K |
Q4 2021 | share | 0.00% | 0 shares | 4K | $51.08 | 5.76K | |
Q3 2021 | share | 0.00% | 0 shares | -6K | $50.49 | 5.76K | |
Q2 2021 | share | Decrease | -85.37% | -33.65K shares | -1.63M | $51.32 | 5.76K |
Q1 2021 | share | Increase | +17.14% | 5.76K shares | 347K | $48.53 | 39.42K |
Q4 2020 | share | 0.00% | 0 shares | 213K | $46.44 | 33.65K | |
Q3 2020 | share | 0.00% | 0 shares | 71K | $39.87 | 33.65K | |
Q2 2020 | share | 0.00% | 0 shares | 183K | $37.61 | 33.65K | |
Q1 2020 | share | 0.00% | 0 shares | -361K | $32.17 | 33.65K | |
Q4 2019 | share | 0.00% | 0 shares | 101K | $42.32 | 33.65K | |
Q3 2019 | share | Decrease | -2.81% | -972 shares | -62K | $39.06 | 33.65K |
Q2 2019 | share | 0.00% | 0 shares | 29K | $39.4 | 34.62K | |
Q1 2019 | share | Decrease | -42.78% | -25.88K shares | -830K | $38.18 | 34.62K |
Q4 2018 | share | Decrease | -5.57% | -3.57K shares | -528K | $34.51 | 60.51K |
Q3 2018 | share | Decrease | -2.72% | -1.79K shares | -53K | $39.82 | 64.08K |
Q2 2018 | share | Increase | +0.03% | 21 shares | -88K | $39.34 | 65.87K |
Q1 2018 | share | Increase | +139.27% | 38.33K shares | 1.67M | $40.08 | 65.85K |
Q4 2017 | share | Increase | 0.00% | 27.52K shares | 1.23M | $40.48 | 27.52K |