HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Vanguard Extended Market Index Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$653,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.67% | -13.66K shares | -1.81M | $127.11 | 5.14K |
| Q2 2022 | share | 0.00% | 0 shares | -650K | $131.1 | 18.80K | |
| Q1 2022 | share | Decrease | -0.02% | -3 shares | -324K | $165.66 | 18.80K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $183.36 | 18.80K | |
| Q3 2021 | share | Increase | +0.59% | 110 shares | -96K | $182.36 | 18.80K |
| Q2 2021 | share | Increase | +0.07% | 13 shares | 220K | $188.32 | 18.69K |
| Q1 2021 | share | Increase | +0.19% | 36 shares | 235K | $176.26 | 18.68K |
| Q4 2020 | share | Increase | +0.75% | 138 shares | 670K | $163.5 | 18.64K |
| Q3 2020 | share | 0.00% | 0 shares | 210K | $128.17 | 18.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 515K | $116.57 | 18.51K | |
| Q1 2020 | share | Decrease | -0.16% | -30 shares | -660K | $88.88 | 18.51K |
| Q4 2019 | share | Increase | +0.04% | 7 shares | 180K | $123.46 | 18.54K |
| Q3 2019 | share | Decrease | -0.56% | -105 shares | -54K | $113.4 | 18.53K |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $115.24 | 18.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 292K | $111.92 | 18.63K | |
| Q4 2018 | share | Increase | +1.77% | 325 shares | -386K | $96.49 | 18.63K |
| Q3 2018 | share | Decrease | -0.89% | -165 shares | 69K | $117.96 | 18.31K |
| Q2 2018 | share | Increase | +0.16% | 29 shares | 119K | $112.89 | 18.47K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $106.57 | 18.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 84K | $106.43 | 18.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 90K | $101.56 | 18.45K | |
| Q2 2017 | share | Increase | +1.65% | 300 shares | 74K | $96.71 | 18.45K |
| Q1 2017 | share | Increase | +0.30% | 55 shares | 78K | $94.18 | 18.15K |
| Q4 2016 | share | Increase | +93.43% | 8.74K shares | 881K | $90.15 | 18.09K |
| Q3 2016 | share | Increase | +266.86% | 6.80K shares | 636K | $85.32 | 9.35K |
| Q2 2016 | share | Increase | +64.52% | 1K shares | 90K | $79.57 | 2.55K |
| Q1 2016 | share | Increase | 0.00% | 1.55K shares | 128K | $76.94 | 1.55K |