Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Vanguard Whitehall Fds (Vangua Transaction History

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

  • $654 Million
  • Q4 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 190,294 shares of VYM stock, worth $25.5 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
190,294
Previous 192,767 1.28%
Holding current value
$25.5 Million
Previous $24.7 Million 1.75%
% of portfolio
3.71%
Previous 3.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$126.68 - $134.74 $313,279 - $333,212
-2,473 Reduced 1.28%
190,294 $24.3 Million
Q3 2024

Nov 14, 2024
BUY
$117.9 - $128.2 $9.63 Million - $10.5 Million
81,697 Added 73.55%
192,767 $24.7 Million
Q2 2024

Aug 14, 2024
SELL
$114.71 - $121.51 $9.9 Million - $10.5 Million
-86,282 Reduced 43.72%
111,070 $13.2 Million
Q1 2024

May 15, 2024
SELL
$109.98 - $120.99 $350,066 - $385,111
-3,183 Reduced 1.59%
197,352 $23.9 Million
Q4 2023

Feb 14, 2024
BUY
$98.71 - $111.84 $156,356 - $177,154
1,584 Added 0.8%
200,535 $22.4 Million
Q2 2023

Aug 14, 2023
BUY
$101.36 - $107.68 $224,208 - $238,188
2,212 Added 1.12%
198,951 $21.1 Million
Q1 2023

May 15, 2023
SELL
$100.82 - $111.44 $71,481 - $79,010
-709 Reduced 0.36%
196,739 $20.8 Million
Q4 2022

Feb 14, 2023
BUY
$96.14 - $113.15 $9.26 Million - $10.9 Million
96,275 Added 95.16%
197,448 $21.4 Million
Q3 2022

Nov 14, 2022
SELL
$94.88 - $110.28 $8.68 Million - $10.1 Million
-91,510 Reduced 47.49%
101,173 $9.6 Million
Q2 2022

Aug 15, 2022
BUY
$99.2 - $114.57 $1.02 Million - $1.18 Million
10,300 Added 5.65%
192,683 $19.6 Million
Q1 2022

May 16, 2022
BUY
$107.24 - $115.01 $165,685 - $177,690
1,545 Added 0.85%
182,383 $20.5 Million
Q4 2021

Feb 14, 2022
BUY
$104.33 - $112.16 $112,467 - $120,908
1,078 Added 0.6%
180,838 $20.3 Million
Q3 2021

Nov 15, 2021
BUY
$102.3 - $108.36 $231,709 - $245,435
2,265 Added 1.28%
179,760 $18.6 Million
Q2 2021

Aug 16, 2021
BUY
$101.6 - $107.95 $259,080 - $275,272
2,550 Added 1.46%
177,495 $18.6 Million
Q1 2021

May 17, 2021
BUY
$90.4 - $101.83 $11,300 - $12,728
125 Added 0.07%
174,945 $17.7 Million
Q4 2020

Feb 16, 2021
BUY
$78.88 - $92.1 $166,831 - $194,791
2,115 Added 1.22%
174,820 $16 Million
Q3 2020

Nov 16, 2020
BUY
$77.57 - $85.18 $775 - $851
10 Added 0.01%
172,705 $14 Million
Q2 2020

Aug 14, 2020
BUY
$67.79 - $86.78 $124,733 - $159,675
1,840 Added 1.08%
172,695 $13.6 Million
Q1 2020

May 15, 2020
SELL
$60.97 - $94.78 $71,639 - $111,366
-1,175 Reduced 0.68%
170,855 $12.1 Million
Q4 2019

Feb 14, 2020
BUY
$85.84 - $94.47 $42,920 - $47,235
500 Added 0.29%
172,030 $16.1 Million
Q3 2019

Nov 14, 2019
SELL
$88.2 - $89.75 $13,053 - $13,283
-148 Reduced 0.09%
171,530 $15.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
300 Added 0.18%
171,678 $15 Million
Q1 2019

May 15, 2019
BUY
N/A
575 Added 0.34%
171,378 $14.7 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-6,425 Reduced 3.63%
170,803 $13.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,765 Added 1.01%
177,228 $15.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-3,775 Reduced 2.11%
175,463 $14.6 Million
Q1 2018

May 15, 2018
BUY
N/A
4,745 Added 2.72%
179,238 $14.8 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-3,040 Reduced 1.71%
174,493 $14.9 Million
Q3 2017

Nov 09, 2017
BUY
N/A
177,533
177,533 $14.4 Million

Others Institutions Holding VYM

# of Institutions
1,947
Shares Held
194M
Call Options Held
843K
Put Options Held
340K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
Track This Portfolio

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

Follow Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email