VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 183,920 Value ($000) $26,396 Avg Close Range
Q3 2025
Shares 121,954 Value ($000) $17,189 Avg Close Range
Q2 2025
Shares 122,839 Value ($000) $16,376 Avg Close Range
Q1 2025
Shares 190,019 Value ($000) $24,505 Avg Close Range
Q4 2024
Shares 190,294 Value ($000) $24,280 Avg Close Range
Q3 2024
Shares 192,767 Value ($000) $24,713 Avg Close Range
Q2 2024
Shares 111,070 Value ($000) $13,173 Avg Close Range
Q1 2024
Shares 197,352 Value ($000) $23,878 Avg Close Range
Q4 2023
Shares 200,535 Value ($000) $22,386 Avg Close Range
Q3 2023
Shares 196,376 Value ($000) $20,290 Avg Close Range
Q2 2023
Shares 198,951 Value ($000) $21,103 Avg Close Range
Q1 2023
Shares 196,739 Value ($000) $20,756 Avg Close Range
Q4 2022
Shares 197,448 Value ($000) $21,366 Avg Close Range
Q3 2022
Shares 101,173 Value ($000) $9,599 Avg Close Range
Q2 2022
Shares 192,683 Value ($000) $19,596 Avg Close Range
Q1 2022
Shares 182,383 Value ($000) $20,472 Avg Close Range
Q4 2021
Shares 180,838 Value ($000) $20,274 Avg Close Range
Q3 2021
Shares 179,760 Value ($000) $18,578 Avg Close Range
Q2 2021
Shares 177,495 Value ($000) $18,596 Avg Close Range
Q1 2021
Shares 174,945 Value ($000) $17,685 Avg Close Range
Q4 2020
Shares 174,820 Value ($000) $15,998 Avg Close Range
Q3 2020
Shares 172,705 Value ($000) $13,977 Avg Close Range
Q2 2020
Shares 172,695 Value ($000) $13,605 Avg Close Range
Q1 2020
Shares 170,855 Value ($000) $12,088 Avg Close Range
Q4 2019
Shares 172,030 Value ($000) $16,121 Avg Close Range
Q3 2019
Shares 171,530 Value ($000) $15,220 Avg Close Range
Q2 2019
Shares 171,678 Value ($000) $15,001 Avg Close Range
Q1 2019
Shares 171,378 Value ($000) $14,680 Avg Close Range
Q4 2018
Shares 170,803 Value ($000) $13,321 Avg Close Range
Q3 2018
Shares 177,228 Value ($000) $15,435 Avg Close Range
Q2 2018
Shares 175,463 Value ($000) $14,572 Avg Close Range
Q1 2018
Shares 179,238 Value ($000) $14,785 Avg Close Range
Q4 2017
Shares 174,493 Value ($000) $14,942 Avg Close Range
Q3 2017
Shares 177,533 Value ($000) $14,393 Avg Close Range
Q2 2017
Shares 169,563 Value ($000) $13,253 Avg Close Range
Q1 2017
Shares 163,343 Value ($000) $12,684 Avg Close Range
Q4 2016
Shares 161,178 Value ($000) $12,212 Avg Close Range
Q3 2016
Shares 160,108 Value ($000) $11,550 Avg Close Range
Q2 2016
Shares 163,958 Value ($000) $11,716 Avg Close Range
Q1 2016
Shares 155,308 Value ($000) $10,722 Avg Close Range
Q4 2015
Shares 152,508 Value ($000) $10,180 Avg Close Range
Q3 2015
Shares 152,758 Value ($000) $9,570 Avg Close Range
Q2 2015
Shares 140,608 Value ($000) $9,466 Avg Close Range
Q1 2015
Shares 132,773 Value ($000) $9,068 Avg Close Range
Q4 2014
Shares 126,473 Value ($000) $8,695 Avg Close Range
Q3 2014
Shares 121,423 Value ($000) $8,064 Avg Close Range
Q2 2014
Shares 120,008 Value ($000) $7,958 Avg Close Range
Q1 2014
Shares 118,813 Value ($000) $7,499 Avg Close Range
Q4 2013
Shares 102,063 Value ($000) $6,361 Avg Close Range