Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Vanguard Extended Market ETF 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 Extended Market ETF stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 18,605 shares of VXF stock, worth $3.73 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

18,605

Previous 5,366 246.72%

Holding current value

$3.73 Million

Previous $905,000 274.03%

% of portfolio

0.52%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $2.17 Million - $2.42 Million	13,239 Added 246.72%	18,605 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $2.14 Million - $2.31 Million	-13,239 Reduced 71.16%	5,366 $905,000
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $1.71 Million - $1.93 Million	13,465 Added 261.96%	18,605 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $1.73 Million - $2.12 Million	-13,665 Reduced 72.67%	5,140 $653,000
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $453 - $551	-3 Reduced 0.02%	18,805 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $19,646 - $21,145	110 Added 0.59%	18,808 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $2,233 - $2,469	13 Added 0.07%	18,698 $3.53 Million
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $5,841 - $6,754	36 Added 0.19%	18,685 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $17,988 - $23,228	138 Added 0.75%	18,649 $3.07 Million
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $2,320 - $3,981	-30 Reduced 0.16%	18,511 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $789 - $887	7 Added 0.04%	18,541 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$115.84 - $119.58 $12,163 - $12,555	-105 Reduced 0.56%	18,534 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	325 Added 1.77%	18,639 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-165 Reduced 0.89%	18,314 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29 Added 0.16%	18,479 $2.18 Million
Q3 2017 Nov 09, 2017	BUY	N/A	18,450	18,450 $1.98 Million

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Vanguard Extended Market ETF Transaction History