Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Vanguard Bd Index Fd Inc Short Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$467 Million
Q2 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 4,430 shares of BSV stock, worth $349,216. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,430

Previous 4,430 -0.0%

Holding current value

$349,216

Previous $339,000 -0.0%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.34 - $77.25 $12,596 - $12,746	-165 Reduced 3.59%	4,430 $339,000
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $216,456 - $223,387	-2,900 Reduced 38.69%	4,595 $353,000
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $28,697 - $29,248	-380 Reduced 4.83%	7,495 $566,000
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $414,791 - $424,872	-5,600 Reduced 41.56%	7,875 $592,000
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $186,300 - $193,675	2,500 Added 22.78%	13,475 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$75.68 - $77.74 $359,858 - $369,653	4,755 Added 76.45%	10,975 $843,000
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $4,442 - $4,508	55 Added 0.89%	6,220 $503,000
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $61,425 - $61,800	-750 Reduced 10.85%	6,165 $505,000
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $80,603 - $80,886	975 Added 16.41%	6,915 $573,000
Q4 2019 Feb 14, 2020	SELL	$80.41 - $81.14 $1,769 - $1,785	-22 Reduced 0.37%	5,940 $479,000
Q3 2019 Nov 14, 2019	SELL	$80.39 - $80.84 $23,473 - $23,605	-292 Reduced 4.67%	5,962 $482,000
Q2 2019 Aug 14, 2019	SELL	N/A	-330 Reduced 5.01%	6,254 $504,000
Q1 2019 May 15, 2019	SELL	N/A	-2,280 Reduced 25.72%	6,584 $524,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,525 Reduced 14.68%	8,864 $696,000
Q3 2018 Nov 14, 2018	SELL	N/A	-500 Reduced 4.59%	10,389 $811,000
Q2 2018 Aug 14, 2018	SELL	N/A	-200 Reduced 1.8%	10,889 $852,000
Q1 2018 May 15, 2018	SELL	N/A	-6,280 Reduced 36.16%	11,089 $870,000
Q4 2017 Feb 14, 2018	BUY	N/A	434 Added 2.56%	17,369 $1.37 Million
Q3 2017 Nov 09, 2017	BUY	N/A	16,935	16,935 $1.35 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. with notifications on news.

Account

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Vanguard Bd Index Fd Inc Short Transaction History