Conservest Capital Advisors, Inc. Vanguard Small Cap ETF Transaction History

Conservest Capital Advisors, Inc.

$945 Million
Q1 2025

A detailed history of Conservest Capital Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 3,965 shares of VB stock, worth $941,172. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,965

Previous 3,956 0.23%

Holding current value

$941,172

Previous $950,000 7.47%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$217.89 - $252.64 $1,961 - $2,273	9 Added 0.23%	3,965 $879,000
Q4 2024 Feb 05, 2025	BUY	$233.76 - $261.58 $5,376 - $6,016	23 Added 0.58%	3,956 $950,000
Q1 2024 May 02, 2024	SELL	$204.0 - $228.59 $405,144 - $453,979	-1,986 Reduced 33.55%	3,933 $899,000
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $267,271 - $329,247	1,525 Added 34.71%	5,919 $1.26 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $1,862 - $2,087	10 Added 0.23%	4,394 $830,000
Q2 2023 Jul 27, 2023	BUY	$181.26 - $198.89 $41,327 - $45,346	228 Added 5.49%	4,384 $871,000
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $96,037 - $111,686	535 Added 14.77%	4,156 $787,000
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $176,967 - $201,287	1,024 Added 39.43%	3,621 $0
Q3 2022 Oct 13, 2022	SELL	$170.45 - $206.62 $6,306 - $7,644	-37 Reduced 1.4%	2,597 $444,000
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $14,338 - $18,032	84 Added 3.29%	2,634 $464,000
Q1 2022 Apr 12, 2022	BUY	$198.73 - $227.97 $794 - $911	4 Added 0.16%	2,550 $542,000
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $1,505 - $1,675	7 Added 0.28%	2,546 $576,000
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $847 - $917	4 Added 0.16%	2,539 $555,000
Q2 2021 Jul 29, 2021	SELL	$211.77 - $228.05 $3,811 - $4,104	-18 Reduced 0.71%	2,535 $571,000
Q1 2021 Apr 22, 2021	SELL	$191.53 - $223.48 $4,979 - $5,810	-26 Reduced 1.01%	2,553 $547,000
Q4 2020 Jan 13, 2021	BUY	$156.0 - $196.91 $1,716 - $2,166	11 Added 0.43%	2,579 $502,000
Q3 2020 Oct 09, 2020	BUY	$143.34 - $162.04 $286 - $324	2 Added 0.08%	2,568 $395,000
Q1 2020 Apr 13, 2020	BUY	$98.45 - $170.48 $110,953 - $192,130	1,127 Added 78.32%	2,566 $296,000
Q4 2019 Jan 27, 2020	BUY	$149.04 - $166.74 $298 - $333	2 Added 0.14%	1,439 $238,000
Q3 2019 Oct 21, 2019	BUY	$153.32 - $158.01 $459 - $474	3 Added 0.21%	1,437 $221,000
Q2 2019 Jul 10, 2019	BUY	N/A	1 Added 0.07%	1,434 $225,000
Q1 2019 Apr 08, 2019	SELL	N/A	-890 Reduced 38.31%	1,433 $219,000
Q4 2018 Jan 10, 2019	BUY	N/A	2,323 New	2,323 $307,000

Others Institutions Holding VB

# of Institutions

2,371

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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About VANGUARD SMALL-CAP ETF

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Conservest Capital Advisors, Inc. Vanguard Small Cap ETF Transaction History