Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Vanguard Ftse Developed Market 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 Ftse Developed Market stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 19,800 shares of VEA stock, worth $1.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,800

Previous 89,087 77.77%

Holding current value

$1.05 Million

Previous $4.47 Million 78.12%

% of portfolio

0.21%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $3.31 Million - $3.55 Million	-69,287 Reduced 77.77%	19,800 $978,000
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $65,849 - $71,634	-1,425 Reduced 1.57%	89,087 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $228,690 - $263,945	-5,500 Reduced 5.73%	90,512 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $141,164 - $149,704	-3,163 Reduced 3.19%	96,012 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $2.78 Million - $3.36 Million	76,700 Added 341.27%	99,175 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $2.79 Million - $3.37 Million	-77,100 Reduced 77.43%	22,475 $817,000
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $378,562 - $456,187	9,375 Added 10.39%	99,575 $4.06 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $1.22 Million - $1.43 Million	27,600 Added 44.09%	90,200 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $962,910 - $1.03 Million	-19,500 Reduced 23.75%	62,600 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $150,210 - $160,290	3,000 Added 3.79%	82,100 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $4,477 - $4,797	90 Added 0.11%	79,100 $4.08 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $194,510 - $207,707	4,150 Added 5.54%	79,010 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $315,600 - $380,240	-8,000 Reduced 9.65%	74,860 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $24,668 - $31,658	-775 Reduced 0.93%	82,860 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $81,196 - $90,354	2,035 Added 2.49%	83,635 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $36,926 - $40,137	950 Added 1.18%	81,600 $3.35 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $307,781 - $347,897	-8,375 Reduced 9.41%	80,650 $3.3 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $5,376 - $6,507	-150 Reduced 0.17%	89,025 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $76,303 - $80,190	1,825 Added 2.09%	89,175 $3.86 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $782,828 - $865,431	18,075 Added 26.09%	87,350 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	$43.36 - $44.94 $754,464 - $781,956	-17,400 Reduced 20.07%	69,275 $3.11 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $3.65 Million - $3.78 Million	86,675	86,675 $3.76 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Vanguard Ftse Developed Market Transaction History