PIN OAK INVESTMENT ADVISORS INC – Vanguard High Dividend Yield Index Fund Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$24,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $94.88 | 249 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $101.7 | 249 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 249 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $111.97 | 249 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $103.35 | 249 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $104.01 | 249 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $99.63 | 249 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $89.6 | 249 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $78.54 | 249 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $75.78 | 249 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $67.35 | 249 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $88.59 | 249 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.19 | 249 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $81.2 | 249 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $79.03 | 249 | |
| Q4 2018 | share | Decrease | -77.13% | -840 shares | -76K | $71.4 | 249 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $78.94 | 1.08K | |
| Q2 2018 | share | Increase | +1.21% | 13 shares | 1K | $74.7 | 1.08K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $73.65 | 1.07K | |
| Q4 2017 | share | Increase | 0.00% | 1.07K shares | 92K | $75.89 | 1.07K |