VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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 11,625 Value ($000) $927 Avg Close Range
Q3 2025
Shares 10,200 Value ($000) $815 Avg Close Range
Q2 2025
Shares 10,200 Value ($000) $811 Avg Close Range
Q1 2025
Shares 10,200 Value ($000) $805 Avg Close Range
Q4 2024
Shares 10,200 Value ($000) $796 Avg Close Range
Q3 2024
Shares 10,200 Value ($000) $810 Avg Close Range
Q2 2024
Shares 10,650 Value ($000) $823 Avg Close Range
Q1 2024
Shares 10,650 Value ($000) $823 Avg Close Range
Q4 2023
Shares 10,650 Value ($000) $824 Avg Close Range
Q3 2023
Shares 10,650 Value ($000) $800 Avg Close Range
Q2 2023
Shares 10,650 Value ($000) $806 Avg Close Range
Q1 2023
Shares 10,785 Value ($000) $822 Avg Close Range
Q4 2018
Shares 3,850 Value ($000) $300 Avg Close Range
Q3 2018
Shares 3,850 Value ($000) $301 Avg Close Range
Q2 2018
Shares 3,850 Value ($000) $301 Avg Close Range
Q1 2018
Shares 3,850 Value ($000) $302 Avg Close Range
Q4 2017
Shares 3,850 Value ($000) $305 Avg Close Range
Q3 2017
Shares 3,800 Value ($000) $304 Avg Close Range
Q2 2017
Shares 3,970 Value ($000) $318 Avg Close Range
Q1 2017
Shares 4,295 Value ($000) $342 Avg Close Range
Q4 2016
Shares 3,200 Value ($000) $254 Avg Close Range
Q3 2016
Shares 3,200 Value ($000) $258 Avg Close Range
Q2 2016
Shares 3,200 Value ($000) $259 Avg Close Range
Q1 2016
Shares 3,200 Value ($000) $256 Avg Close Range
Q4 2015
Shares 3,200 Value ($000) $253 Avg Close Range
Q3 2015
Shares 3,325 Value ($000) $265 Avg Close Range
Q2 2015
Shares 3,200 Value ($000) $255 Avg Close Range
Q1 2015
Shares 3,450 Value ($000) $277 Avg Close Range
Q4 2014
Shares 3,200 Value ($000) $255 Avg Close Range
Q3 2014
Shares 3,200 Value ($000) $256 Avg Close Range
Q2 2014
Shares 3,200 Value ($000) $257 Avg Close Range
Q1 2014
Shares 2,000 Value ($000) $160 Avg Close Range
Q4 2013
Shares 2,000 Value ($000) $160 Avg Close Range