HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Vanguard Developed Markets Index Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$817,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.43% | -77.1K shares | -3.24M | $36.36 | 22.47K |
| Q2 2022 | share | Increase | +10.39% | 9.37K shares | -269K | $40.8 | 99.57K |
| Q1 2022 | share | Increase | +44.09% | 27.6K shares | 1.13M | $48.03 | 90.2K |
| Q4 2021 | share | Decrease | -23.75% | -19.5K shares | -949K | $51.08 | 62.6K |
| Q3 2021 | share | Increase | +3.79% | 3K shares | 70K | $50.49 | 82.1K |
| Q2 2021 | share | Increase | +0.11% | 90 shares | 195K | $51.32 | 79.1K |
| Q1 2021 | share | Increase | +5.54% | 4.15K shares | 346K | $48.53 | 79.01K |
| Q4 2020 | share | Decrease | -9.65% | -8K shares | 145K | $46.44 | 74.86K |
| Q3 2020 | share | 0.00% | 0 shares | 175K | $39.87 | 82.86K | |
| Q2 2020 | share | Decrease | -0.93% | -775 shares | 426K | $37.61 | 82.86K |
| Q1 2020 | share | 0.00% | 0 shares | -897K | $32.17 | 83.63K | |
| Q4 2019 | share | Increase | +2.49% | 2.03K shares | 333K | $42.32 | 83.63K |
| Q3 2019 | share | Increase | +1.18% | 950 shares | -12K | $39.06 | 81.6K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $39.4 | 80.65K | |
| Q1 2019 | share | Decrease | -9.41% | -8.37K shares | -7K | $38.18 | 80.65K |
| Q4 2018 | share | Decrease | -0.17% | -150 shares | -556K | $34.51 | 89.02K |
| Q3 2018 | share | Increase | +2.09% | 1.82K shares | 112K | $39.82 | 89.17K |
| Q2 2018 | share | 0.00% | 0 shares | -118K | $39.34 | 87.35K | |
| Q1 2018 | share | Increase | +26.09% | 18.07K shares | 757K | $40.08 | 87.35K |
| Q4 2017 | share | Decrease | -20.07% | -17.4K shares | -655K | $40.48 | 69.27K |
| Q3 2017 | share | Increase | +0.46% | 400 shares | 198K | $38.8 | 86.67K |
| Q2 2017 | share | Increase | +1.35% | 1.15K shares | 220K | $36.78 | 86.27K |
| Q1 2017 | share | 0.00% | 0 shares | 235K | $34.57 | 85.12K | |
| Q4 2016 | share | Increase | +1.19% | 1K shares | -37K | $32.02 | 85.12K |
| Q3 2016 | share | 0.00% | 0 shares | 172K | $32.52 | 84.12K | |
| Q2 2016 | share | 0.00% | 0 shares | -43K | $30.59 | 84.12K | |
| Q1 2016 | share | Decrease | -15.56% | -15.5K shares | -640K | $30.61 | 84.12K |