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.

$653 Million
Q3 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 192,767 shares of VYM stock, worth $24.5 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

192,767

Previous 111,070 73.55%

Holding current value

$24.5 Million

Previous $13.2 Million 87.61%

% of portfolio

3.78%

Previous 2.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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