Pin Oak Investment Advisors Inc Vanguard Dividend Appreciation Transaction History

Pin Oak Investment Advisors Inc

$104 Million
Q1 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 1,205 shares of VIG stock, worth $219,490. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,205

Previous 1,345 10.41%

Holding current value

$219,490

Previous $229,000 3.93%

% of portfolio

0.21%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$168.47 - $182.98 $23,585 - $25,617	-140 Reduced 10.41%	1,205 $220,000
Q1 2021 May 12, 2021	SELL	N/A	-100 Reduced 6.92%	1,345 $198,000
Q3 2020 Nov 16, 2020	SELL	N/A	-804 Reduced 35.75%	1,445 $186,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,372 Reduced 37.89%	2,249 $264,000
Q1 2020 May 18, 2020	SELL	N/A	-717 Reduced 16.53%	3,621 $374,000

Q4 2019 Feb 11, 2020	SELL	N/A	-82 Reduced 1.86%	4,338 $541,000
Q1 2019 May 14, 2019	SELL	N/A	-2,210 Reduced 33.33%	4,420 $485,000
Q3 2018 Nov 14, 2018	SELL	N/A	-320 Reduced 4.6%	6,630 $734,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,484 Reduced 17.6%	6,950 $706,000
Q1 2018 May 14, 2018	SELL	N/A	-1,464 Reduced 14.79%	8,434 $852,000
Q4 2017 Feb 20, 2018	BUY	N/A	9,898	9,898 $1.01 Million

Others Institutions Holding VIG

# of Institutions

2,137

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Pin Oak Investment Advisors Inc Vanguard Dividend Appreciation Transaction History