News + Filings Holdings
|
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 7,495 | -380 | 566,397,000 | -26,433,000 | $75,569.98 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 7,875 | -5,600 | 592,830,000 | 591,822,000 | $75,280.00 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 13,475 | 2,500 | 1,008,000 | 165,000 | $74.81 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 10,975 | 4,755 | 843,000 | 358,000 | $76.81 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 6,220 | 0 | 485,000 | -18,000 | $77.97 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 6,220 | 55 | 503,000 | -2,000 | $80.87 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 6,165 | -750 | 505,000 | -63,000 | $81.91 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 6,915 | 0 | 568,000 | 0 | $82.14 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 6,915 | 0 | 568,000 | -5,000 | $82.14 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 6,915 | 975 | 573,000 | 80,000 | $82.86 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 5,940 | 0 | 493,000 | -1,000 | $83.00 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 5,940 | 0 | 494,000 | 6,000 | $83.16 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 5,940 | 0 | 488,000 | 9,000 | $82.15 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 5,940 | -22 | 479,000 | -3,000 | $80.64 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 5,962 | -292 | 482,000 | -22,000 | $80.85 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 6,254 | -330 | 504,000 | -20,000 | $80.59 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 6,584 | -2,280 | 524,000 | -172,000 | $79.59 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 8,864 | -1,525 | 696,000 | -115,000 | $78.52 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 10,389 | -500 | 811,000 | -41,000 | $78.06 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 10,889 | -200 | 852,000 | -18,000 | $78.24 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 11,089 | -6,280 | 870,000 | -504,000 | $78.46 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 17,369 | 434 | 1,374,000 | 22,000 | $79.11 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 16,935 | -840 | 1,352,000 | -67,000 | $79.83 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 17,775 | -6,600 | 1,419,000 | -524,000 | $79.83 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 24,375 | -2,660 | 1,943,000 | -205,000 | $79.71 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 27,035 | 6,235 | 2,148,000 | 467,000 | $79.45 |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 20,800 | -115 | 1,681,000 | -14,000 | $80.82 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 20,915 | 20,915 | 1,695,000 | 1,695,000 | $81.04 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 20,530 | 20,530 | 1,655,000 | 1,655,000 | $80.61 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 20,680 | -3,225 | 1,646,000 | -268,000 | $79.59 |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 22,280 | -85 | 1,791,000 | -2,000 | $80.39 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 22,365 | -1,540 | 1,793,000 | -121,000 | $80.17 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 23,195 | -710 | 1,868,000 | -46,000 | $80.53 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 23,715 | -190 | 1,896,000 | -18,000 | $79.95 |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 23,905 | 23,905 | 1,914,000 | 1,914,000 | $80.07 |
| << Prev Next >> |
|