VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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 2,088 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 2,088 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 2,088 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 2,088 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 2,088 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 2,315 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 2,315 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 2,630 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 2,315 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 2,590 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 2,590 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 2,590 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 2,590 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 2,590 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 2,590 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 2,590 Value ($000) $424 Avg Close — Range —
Q3 2019
Shares 2,590 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 2,590 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 2,590 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 2,590 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 2,590 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 2,590 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 2,590 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 2,590 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 2,627 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 2,627 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 2,627 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 2,627 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 2,627 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 3,395 Value ($000) $364 Avg Close — Range —
Q1 2016
Shares 3,108 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 3,408 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 3,408 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 3,408 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 3,408 Value ($000) $366 Avg Close — Range —
Q4 2014
Shares 3,408 Value ($000) $361 Avg Close — Range —
Q3 2014
Shares 3,507 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 2,869 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 2,834 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 3,123 Value ($000) $300 Avg Close — Range —