HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Vanguard High Dividend Yield Index Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$9.59M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.49% | -91.51K shares | -9.99M | $94.88 | 101.17K |
| Q2 2022 | share | Increase | +5.65% | 10.3K shares | -876K | $101.7 | 192.68K |
| Q1 2022 | share | Increase | +0.85% | 1.54K shares | 198K | $112.25 | 182.38K |
| Q4 2021 | share | Increase | +0.60% | 1.07K shares | 1.69M | $111.97 | 180.83K |
| Q3 2021 | share | Increase | +1.28% | 2.26K shares | -18K | $103.35 | 179.76K |
| Q2 2021 | share | Increase | +1.46% | 2.55K shares | 911K | $104.01 | 177.49K |
| Q1 2021 | share | Increase | +0.07% | 125 shares | 1.68M | $99.63 | 174.94K |
| Q4 2020 | share | Increase | +1.22% | 2.11K shares | 2.02M | $89.6 | 174.82K |
| Q3 2020 | share | Increase | +0.01% | 10 shares | 372K | $78.54 | 172.70K |
| Q2 2020 | share | Increase | +1.08% | 1.84K shares | 1.51M | $75.78 | 172.69K |
| Q1 2020 | share | Decrease | -0.68% | -1.17K shares | -4.03M | $67.35 | 170.85K |
| Q4 2019 | share | Increase | +0.29% | 500 shares | 901K | $88.59 | 172.03K |
| Q3 2019 | share | Decrease | -0.09% | -148 shares | 219K | $83.19 | 171.53K |
| Q2 2019 | share | Increase | +0.18% | 300 shares | 321K | $81.2 | 171.67K |
| Q1 2019 | share | Increase | +0.34% | 575 shares | 1.35M | $79.03 | 171.37K |
| Q4 2018 | share | Decrease | -3.63% | -6.42K shares | -2.11M | $71.4 | 170.80K |
| Q3 2018 | share | Increase | +1.01% | 1.76K shares | 863K | $78.94 | 177.22K |
| Q2 2018 | share | Decrease | -2.11% | -3.77K shares | -213K | $74.7 | 175.46K |
| Q1 2018 | share | Increase | +2.72% | 4.74K shares | -157K | $73.65 | 179.23K |
| Q4 2017 | share | Decrease | -1.71% | -3.04K shares | 549K | $75.89 | 174.49K |
| Q3 2017 | share | Increase | +4.70% | 7.97K shares | 1.14M | $71.31 | 177.53K |
| Q2 2017 | share | Increase | +3.81% | 6.22K shares | 569K | $68.24 | 169.56K |
| Q1 2017 | share | Increase | +1.34% | 2.16K shares | 472K | $67.29 | 163.34K |
| Q4 2016 | share | Increase | +0.67% | 1.07K shares | 662K | $65.19 | 161.17K |
| Q3 2016 | share | Decrease | -2.35% | -3.85K shares | -166K | $61.53 | 160.10K |
| Q2 2016 | share | Increase | +5.57% | 8.65K shares | 994K | $60.54 | 163.95K |
| Q1 2016 | share | Increase | +1.84% | 2.8K shares | 542K | $58.01 | 155.30K |