Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Vanguard Total Stock Market Et Transaction History

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

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 2,315 shares of VTI stock, worth $672,067. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,315 -0.0%

Holding current value

$672,067

Previous $619,000 5.82%

% of portfolio

0.1%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $77,247 - $84,861	-315 Reduced 11.98%	2,315 $619,000
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $73,322 - $81,944	315 Added 13.61%	2,630 $683,000
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $17,265 - $20,251	-85 Reduced 3.54%	2,315 $549,000
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $41,653 - $44,530	-190 Reduced 7.34%	2,400 $533,000
Q4 2017 Feb 14, 2018	SELL	N/A	-37 Reduced 1.41%	2,590 $355,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,627	2,627 $340,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History