News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,605 | 0 | 2,768,982,000 | 297,122,000 | $148,829.99 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,605 | 13,465 | 2,471,860,000 | 2,471,207,000 | $132,859.98 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 5,140 | -13,665 | 653,000 | -1,812,000 | $127.04 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,805 | 0 | 2,465,000 | -650,000 | $131.08 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,805 | -3 | 3,115,000 | -324,000 | $165.65 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,808 | 0 | 3,439,000 | 9,000 | $182.85 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,808 | 110 | 3,430,000 | -96,000 | $182.37 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,698 | 13 | 3,526,000 | 220,000 | $188.58 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,685 | 36 | 3,306,000 | 235,000 | $176.93 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,649 | 138 | 3,071,000 | 670,000 | $164.67 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,511 | 0 | 2,401,000 | 210,000 | $129.71 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,511 | 0 | 2,191,000 | 515,000 | $118.36 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,511 | -30 | 1,676,000 | -660,000 | $90.54 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,541 | 7 | 2,336,000 | 180,000 | $125.99 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,534 | -105 | 2,156,000 | -54,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,639 | 0 | 2,210,000 | 58,000 | $118.57 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,639 | 0 | 2,152,000 | 292,000 | $115.46 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,639 | 325 | 1,860,000 | -386,000 | $99.79 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,314 | -165 | 2,246,000 | 69,000 | $122.64 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,479 | 29 | 2,177,000 | 119,000 | $117.81 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,450 | 0 | 2,058,000 | -3,000 | $111.54 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,450 | 0 | 2,061,000 | 84,000 | $111.71 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,450 | 0 | 1,977,000 | 90,000 | $107.15 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,450 | 300 | 1,887,000 | 74,000 | $102.28 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,150 | 55 | 1,813,000 | 78,000 | $99.89 |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 18,095 | 8,740 | 1,735,000 | 881,000 | $95.88 |
| 09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 9,355 | 6,805 | 854,000 | 636,000 | $91.29 |
| 06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,550 | 2,550 | 218,000 | 218,000 | $85.49 |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,550 | 1,550 | 128,000 | 128,000 | $82.58 |
| 12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -1,410 | 0 | -115,000 | |
| 09/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,410 | 0 | 115,000 | -15,000 | $81.56 |
| 06/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,410 | 1,410 | 130,000 | 130,000 | $92.20 |
| 03/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,410 | 1,410 | 130,000 | 130,000 | $92.20 |
| 12/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,325 | 1,325 | 116,000 | 116,000 | $87.55 |
| 09/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -1,350 | 0 | -118,000 | |
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