HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Vanguard Mega Cap Value Index Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$4.20M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.82% | 5.31K shares | 218K | $89.91 | 46.76K |
| Q2 2022 | share | Increase | +17.14% | 6.06K shares | 189K | $96.18 | 41.45K |
| Q1 2022 | share | Increase | +6.85% | 2.27K shares | 260K | $107.32 | 35.38K |
| Q4 2021 | share | Increase | +3.98% | 1.26K shares | 421K | $106.82 | 33.11K |
| Q3 2021 | share | Increase | +6.75% | 2.01K shares | 145K | $97.85 | 31.85K |
| Q2 2021 | share | Increase | +20.28% | 5.03K shares | 611K | $99 | 29.83K |
| Q1 2021 | share | Increase | +5.49% | 1.29K shares | 319K | $94.09 | 24.80K |
| Q4 2020 | share | Increase | +13.03% | 2.71K shares | 446K | $85.37 | 23.51K |
| Q3 2020 | share | Increase | +31.84% | 5.02K shares | 441K | $74.85 | 20.80K |
| Q2 2020 | share | Increase | +53.88% | 5.52K shares | 478K | $71.03 | 15.78K |
| Q1 2020 | share | Increase | 0.00% | 10.25K shares | 677K | $63.58 | 10.25K |