HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Vanguard Emerging Markets Stock Index Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$791,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.65% | -37.97K shares | -1.69M | $36.49 | 21.68K |
| Q2 2022 | share | Decrease | -13.80% | -9.55K shares | -708K | $41.65 | 59.66K |
| Q1 2022 | share | Increase | +8.79% | 5.59K shares | 47K | $46.13 | 69.21K |
| Q4 2021 | share | Decrease | -0.47% | -300 shares | -50K | $49.59 | 63.61K |
| Q3 2021 | share | Increase | +2.40% | 1.5K shares | -194K | $50.01 | 63.91K |
| Q2 2021 | share | Decrease | -1.38% | -875 shares | 96K | $53.8 | 62.41K |
| Q1 2021 | share | Increase | +11.36% | 6.45K shares | 446K | $51.29 | 63.29K |
| Q4 2020 | share | Increase | +0.89% | 500 shares | 412K | $49.31 | 56.83K |
| Q3 2020 | share | 0.00% | 0 shares | 204K | $42.29 | 56.33K | |
| Q2 2020 | share | Decrease | -3.51% | -2.05K shares | 273K | $38.37 | 56.33K |
| Q1 2020 | share | Decrease | -1.18% | -700 shares | -669K | $32.36 | 58.38K |
| Q4 2019 | share | Increase | +2.78% | 1.6K shares | 314K | $42.81 | 59.08K |
| Q3 2019 | share | Increase | +0.45% | 260 shares | -120K | $38.27 | 57.48K |
| Q2 2019 | share | Increase | +0.20% | 112 shares | 7K | $39.92 | 57.22K |
| Q1 2019 | share | Decrease | -5.42% | -3.27K shares | 126K | $39.62 | 57.11K |
| Q4 2018 | share | Decrease | -2.86% | -1.77K shares | -248K | $35.45 | 60.39K |
| Q3 2018 | share | Increase | +2.64% | 1.6K shares | -7K | $37.89 | 62.16K |
| Q2 2018 | share | Increase | +0.71% | 425 shares | -269K | $38.55 | 60.56K |
| Q1 2018 | share | Increase | +34.12% | 15.3K shares | 766K | $42.64 | 60.14K |
| Q4 2017 | share | Decrease | -24.12% | -14.25K shares | -516K | $41.59 | 44.84K |
| Q3 2017 | share | Increase | +1.20% | 700 shares | 191K | $39.29 | 59.09K |
| Q2 2017 | share | Increase | +0.78% | 450 shares | 83K | $36.39 | 58.39K |
| Q1 2017 | share | 0.00% | 0 shares | 228K | $35.18 | 57.94K | |
| Q4 2016 | share | Decrease | -25.25% | -19.57K shares | -844K | $31.64 | 57.94K |
| Q3 2016 | share | Decrease | -1.56% | -1.22K shares | 143K | $33.11 | 77.51K |
| Q2 2016 | share | Increase | +0.19% | 150 shares | 56K | $30.62 | 78.74K |
| Q1 2016 | share | Decrease | -15.64% | -14.57K shares | -330K | $29.86 | 78.59K |