HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Vanguard Total Stock Market Index Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$431,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $179.47 | 2.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $188.62 | 2.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $227.67 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $242.21 | 2.4K | |
| Q3 2021 | share | Decrease | -7.34% | -190 shares | -44K | $222.06 | 2.4K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $222.12 | 2.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $205.41 | 2.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $192.8 | 2.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $168.02 | 2.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $153.8 | 2.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $126.1 | 2.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $159.31 | 2.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $146.23 | 2.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $144.68 | 2.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $138.98 | 2.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $121.91 | 2.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $142.09 | 2.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $132.7 | 2.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $127.71 | 2.59K | |
| Q4 2017 | share | Decrease | -1.41% | -37 shares | 15K | $128.62 | 2.59K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $120.78 | 2.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $115.56 | 2.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $112.13 | 2.62K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $106.11 | 2.62K | |
| Q3 2016 | share | Decrease | -22.62% | -768 shares | -72K | $101.8 | 2.62K |
| Q2 2016 | share | Increase | +9.23% | 287 shares | 38K | $97.51 | 3.39K |
| Q1 2016 | share | Decrease | -8.80% | -300 shares | -29K | $94.96 | 3.10K |