News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 198,951 | 1,503 | 21,102,733,000 | -263,115,000 | $106,070.00 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 197,448 | 96,275 | 21,365,848,000 | 21,356,249,000 | $108,210.00 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 101,173 | -91,510 | 9,599,000 | -9,997,000 | $94.88 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 192,683 | 10,300 | 19,596,000 | -876,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 182,383 | 1,545 | 20,472,000 | 198,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 180,838 | 1,078 | 20,274,000 | 1,696,000 | $112.11 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 179,760 | 2,265 | 18,578,000 | -18,000 | $103.35 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 177,495 | 2,550 | 18,596,000 | 911,000 | $104.77 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 174,945 | 125 | 17,685,000 | 1,687,000 | $101.09 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 174,820 | 2,115 | 15,998,000 | 2,021,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 172,705 | 10 | 13,977,000 | 372,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 172,695 | 1,840 | 13,605,000 | 1,517,000 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 170,855 | -1,175 | 12,088,000 | -4,033,000 | $70.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 172,030 | 500 | 16,121,000 | 901,000 | $93.71 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 171,530 | -148 | 15,220,000 | 219,000 | $88.73 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 171,678 | 300 | 15,001,000 | 321,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 171,378 | 575 | 14,680,000 | 1,359,000 | $85.66 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 170,803 | -6,425 | 13,321,000 | -2,114,000 | $77.99 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 177,228 | 1,765 | 15,435,000 | 863,000 | $87.09 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 175,463 | -3,775 | 14,572,000 | -213,000 | $83.05 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 179,238 | 4,745 | 14,785,000 | -157,000 | $82.49 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 174,493 | -3,040 | 14,942,000 | 549,000 | $85.63 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 177,533 | 7,970 | 14,393,000 | 1,140,000 | $81.07 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 169,563 | 6,220 | 13,253,000 | 569,000 | $78.16 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 163,343 | 163,343 | 12,684,000 | 12,684,000 | $77.65 |
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