Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Vanguard Ftse Emerging Mkts Et 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 45,438 shares of VWO stock, worth $2.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

45,438

Previous 46,838 2.99%

Holding current value

$2.03 Million

Previous $2.24 Million 10.71%

% of portfolio

0.31%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.04 - $49.49 $61,656 - $69,286	-1,400 Reduced 2.99%	45,438 $2 Million
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $1.34 Million - $1.54 Million	31,993 Added 215.51%	46,838 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $1.32 Million - $1.45 Million	-32,218 Reduced 68.46%	14,845 $649,000
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $140,544 - $152,028	-3,600 Reduced 7.11%	47,063 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $83,971 - $91,914	-2,225 Reduced 4.21%	50,663 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $222,858 - $240,207	-5,707 Reduced 9.74%	52,888 $2.15 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $18,071 - $20,294	-470 Reduced 0.8%	58,595 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $1.32 Million - $1.52 Million	37,378 Added 172.35%	59,065 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $1.39 Million - $1.62 Million	-37,975 Reduced 63.65%	21,687 $791,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $386,583 - $456,776	-9,550 Reduced 13.8%	59,662 $2.49 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $239,410 - $286,631	5,595 Added 8.79%	69,212 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $14,343 - $15,699	-300 Reduced 0.47%	63,617 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $74,025 - $81,030	1,500 Added 2.4%	63,917 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $44,590 - $48,247	-875 Reduced 1.38%	62,417 $3.39 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $324,944 - $364,642	6,455 Added 11.36%	63,292 $3.29 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $21,570 - $25,120	500 Added 0.89%	56,837 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $66,338 - $83,209	-2,050 Reduced 3.51%	56,337 $2.23 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $21,322 - $32,136	-700 Reduced 1.18%	58,387 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $63,664 - $71,520	1,600 Added 2.78%	59,087 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $10,140 - $11,216	260 Added 0.45%	57,487 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $4,456 - $4,929	112 Added 0.2%	57,227 $2.43 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $123,369 - $141,316	-3,275 Reduced 5.42%	57,115 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $65,107 - $72,952	-1,775 Reduced 2.86%	60,390 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $63,967 - $70,576	1,600 Added 2.64%	62,165 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $17,480 - $19,992	425 Added 0.71%	60,565 $2.56 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $687,888 - $779,994	15,300 Added 34.12%	60,140 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $621,015 - $654,217	-14,250 Reduced 24.12%	44,840 $2.06 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $2.55 Million - $2.66 Million	59,090	59,090 $2.58 Million

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Vanguard Ftse Emerging Mkts Et Transaction History