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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO52,888-6,1772,151,484,000-150,870,000$40,680.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO59,06537,3782,302,354,0002,301,563,000$38,980.01
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO21,687-37,975791,000-1,694,000$36.47
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO59,662-9,5502,485,000-708,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO69,2125,5953,193,00047,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO63,617-3003,146,000-50,000$49.45
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO63,9171,5003,196,000-194,000$50.00
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO62,417-8753,390,00096,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO63,2926,4553,294,000446,000$52.04
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO56,8375002,848,000412,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO56,33702,436,000204,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO56,337-2,0502,232,000273,000$39.62
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO58,387-7001,959,000-669,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO59,0871,6002,628,000314,000$44.48
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO57,4872602,314,000-120,000$40.25
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO57,2271122,434,0007,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO57,115-3,2752,427,000126,000$42.49
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO60,390-1,7752,301,000-248,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO62,1651,6002,549,000-7,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO60,5654252,556,000-269,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO60,14015,3002,825,000766,000$46.97
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO44,840-14,2502,059,000-516,000$45.92
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO59,0907002,575,000191,000$43.58
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO58,3904502,384,00083,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO57,94002,301,000228,000$39.71
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO57,940-19,5752,073,000-844,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO77,515-1,2252,917,000143,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO78,74078,7402,774,0002,774,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO78,59078,5902,718,0002,718,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO93,16526,7503,048,000278,000$32.72
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO97,790-1003,236,000-766,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO97,89031,4754,002,0001,232,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO82,71516,3003,381,000611,000$40.88
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO66,41502,658,000-112,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO66,41566,4152,770,0002,770,000$41.71
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