Vanguard Mega Cap 300 Value Index ETF shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
from 13F filings
Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Vanguard Mega Cap 300 Value Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 42k | 128.28 |
| 2024-06-30 | $5.4M | 45k | 118.50 |
| 2024-03-31 | $5.6M | 46k | 119.51 |
| 2023-12-31 | $5.4M | 49k | 109.37 |
| 2023-09-30 | $5.0M | 49k | 101.40 |
| 2023-06-30 | $5.4M | 52k | 103.76 |
| 2023-03-31 | $4.7M | 46k | 101.02 |
| 2022-12-31 | $4.9M | 47k | 102.85 |
| 2022-09-30 | $4.2M | 47k | 89.91 |
| 2022-06-30 | $4.0M | 42k | 96.18 |
| 2022-03-31 | $3.8M | 35k | 107.33 |
| 2021-12-31 | $3.5M | 33k | 106.83 |
| 2021-09-30 | $3.1M | 32k | 97.87 |
| 2021-06-30 | $3.0M | 30k | 99.61 |
| 2021-03-31 | $2.4M | 25k | 95.18 |
| 2020-12-31 | $2.0M | 24k | 86.84 |
| 2020-09-30 | $1.6M | 21k | 76.71 |
| 2020-06-30 | $1.2M | 16k | 73.19 |
| 2020-03-31 | $677k | 10k | 66.02 |
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