News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGV | 52,247 | 4,980 | 5,421,149,000 | 559,738,000 | $103,760.01 |
| 12/31/2022 | VANGUARD WORLD FUND | MGV | 47,267 | 500 | 4,861,411,000 | 4,857,206,000 | $102,850.00 |
| 09/30/2022 | VANGUARD WORLD FUND | MGV | 46,767 | 5,315 | 4,205,000 | 218,000 | $89.91 |
| 06/30/2022 | VANGUARD WORLD FUND | MGV | 41,452 | 6,065 | 3,987,000 | 189,000 | $96.18 |
| 03/31/2022 | VANGUARD WORLD FUND | MGV | 35,387 | 2,270 | 3,798,000 | 260,000 | $107.33 |
| 12/31/2021 | VANGUARD WORLD FUND | MGV | 33,117 | 1,267 | 3,538,000 | 421,000 | $106.83 |
| 09/30/2021 | VANGUARD WORLD FUND | MGV | 31,850 | 2,015 | 3,117,000 | 145,000 | $97.86 |
| 06/30/2021 | VANGUARD WORLD FUND | MGV | 29,835 | 5,030 | 2,972,000 | 611,000 | $99.61 |
| 03/31/2021 | VANGUARD WORLD FUND | MGV | 24,805 | 1,290 | 2,361,000 | 319,000 | $95.18 |
| 12/31/2020 | VANGUARD WORLD FUND | MGV | 23,515 | 2,710 | 2,042,000 | 446,000 | $86.84 |
| 09/30/2020 | VANGUARD WORLD FUND | MGV | 20,805 | 5,025 | 1,596,000 | 441,000 | $76.71 |
| 06/30/2020 | VANGUARD WORLD FUND | MGV | 15,780 | 5,525 | 1,155,000 | 478,000 | $73.19 |
| 03/31/2020 | VANGUARD WORLD FUND | MGV | 10,255 | 10,255 | 677,000 | 677,000 | $66.02 |
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