Pin Oak Investment Advisors Inc Vanguard Index Fds S&P 500 ETF Transaction History

Pin Oak Investment Advisors Inc

$105 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $3,773 - $4,381	-10 Reduced 17.86%	46 $20,000
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $132,732 - $142,189	-338 Reduced 85.79%	56 $21,000
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $69,459 - $76,161	-187 Reduced 32.19%	394 $161,000
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $199,084 - $218,658	571 Added 5710.0%	581 $218,000
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $2.34 Million - $2.51 Million	-6,367 Reduced 99.84%	10 $4,000
Q1 2020 May 18, 2020	BUY	$204.27 - $310.92 $2,042 - $3,109	10 Added 0.16%	6,377 $1.51 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $469,878 - $547,172	-2,093 Reduced 24.74%	6,367 $1.65 Million
Q1 2018 May 14, 2018	SELL	$236.79 - $263.36 $546,984 - $608,361	-2,310 Reduced 21.45%	8,460 $2.05 Million
Q4 2017 Feb 20, 2018	BUY	$231.73 - $247.65 $2.5 Million - $2.67 Million	10,770	10,770 $2.64 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

27.6M
Shares

$14.4 Billion
0.27% of portfolio
Raymond James & Associates St Petersburg, FL

23.1M
Shares

$12.1 Billion
7.69% of portfolio
Bank Of America Corp Charlotte, NC

22.9M
Shares

$12 Billion
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

21M
Shares

$11 Billion
0.93% of portfolio
Morgan Stanley New York, NY

19.9M
Shares

$10.4 Billion
0.78% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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