HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Vanguard Short-Term Bond Index Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.00M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.78% | 2.5K shares | 165K | $74.82 | 13.47K |
| Q2 2022 | share | Increase | +76.45% | 4.75K shares | 358K | $76.79 | 10.97K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $77.9 | 6.22K | |
| Q4 2021 | share | Increase | +0.89% | 55 shares | -2K | $80.84 | 6.22K |
| Q3 2021 | share | Decrease | -10.85% | -750 shares | -63K | $81.72 | 6.16K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $81.72 | 6.91K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $81.49 | 6.91K | |
| Q4 2020 | share | Increase | +16.41% | 975 shares | 80K | $82.02 | 6.91K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $81.75 | 5.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $81.47 | 5.94K | |
| Q1 2020 | share | 0.00% | 0 shares | 9K | $80.14 | 5.94K | |
| Q4 2019 | share | Decrease | -0.37% | -22 shares | -3K | $78.33 | 5.94K |
| Q3 2019 | share | Decrease | -4.67% | -292 shares | -22K | $77.92 | 5.96K |
| Q2 2019 | share | Decrease | -5.01% | -330 shares | -20K | $77.23 | 6.25K |
| Q1 2019 | share | Decrease | -25.72% | -2.28K shares | -172K | $75.88 | 6.58K |
| Q4 2018 | share | Decrease | -14.68% | -1.52K shares | -115K | $74.62 | 8.86K |
| Q3 2018 | share | Decrease | -4.59% | -500 shares | -41K | $73.57 | 10.38K |
| Q2 2018 | share | Decrease | -1.80% | -200 shares | -18K | $73.37 | 10.88K |
| Q1 2018 | share | Decrease | -36.16% | -6.28K shares | -504K | $73.23 | 11.08K |
| Q4 2017 | share | Increase | +2.56% | 434 shares | 22K | $73.63 | 17.36K |
| Q3 2017 | share | Decrease | -4.73% | -840 shares | -67K | $73.88 | 16.93K |
| Q2 2017 | share | Decrease | -27.08% | -6.6K shares | -524K | $73.6 | 17.77K |
| Q1 2017 | share | Decrease | -9.84% | -2.66K shares | -205K | $73.18 | 24.37K |
| Q4 2016 | share | Increase | +29.98% | 6.23K shares | 467K | $72.76 | 27.03K |
| Q3 2016 | share | Decrease | -0.55% | -115 shares | -14K | $73.64 | 20.8K |
| Q2 2016 | share | Increase | +1.88% | 385 shares | 40K | $73.58 | 20.91K |
| Q1 2016 | share | Decrease | -0.73% | -150 shares | 9K | $72.93 | 20.53K |