Conservest Capital Advisors, Inc. Vanguard Ftse Developed Market Transaction History

Conservest Capital Advisors, Inc.

$934 Million
Q2 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 146,596 shares of VEA stock, worth $7.67 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

146,596

Previous 146,596 -0.0%

Holding current value

$7.67 Million

Previous $7.35 Million 1.5%

% of portfolio

0.78%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$46.21 - $50.27 $390,982 - $425,334	-8,461 Reduced 5.46%	146,596 $7.35 Million
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $4,823 - $5,566	-116 Reduced 0.07%	155,057 $7.43 Million
Q3 2023 Nov 07, 2023	SELL	$43.5 - $47.63 $8,526 - $9,335	-196 Reduced 0.13%	155,173 $6.78 Million
Q2 2023 Jul 27, 2023	BUY	$44.63 - $47.33 $150,938 - $160,070	3,382 Added 2.23%	155,369 $7.17 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $416,260 - $455,420	9,864 Added 6.94%	151,987 $6.87 Million
Q4 2022 Jan 19, 2023	BUY	$36.19 - $43.78 $791,511 - $957,512	21,871 Added 18.19%	142,123 $0
Q3 2022 Oct 13, 2022	BUY	$36.19 - $43.74 $264,295 - $319,433	7,303 Added 6.47%	120,252 $4.37 Million
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $1.7 Million - $2.05 Million	42,113 Added 59.45%	112,949 $4.61 Million
Q1 2022 Apr 12, 2022	SELL	$44.13 - $51.72 $22,020 - $25,808	-499 Reduced 0.7%	70,836 $3.4 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $32,492 - $34,841	658 Added 0.93%	71,335 $3.64 Million
Q3 2021 Oct 13, 2021	BUY	$50.07 - $53.43 $5,557 - $5,930	111 Added 0.16%	70,677 $3.57 Million
Q2 2021 Jul 29, 2021	SELL	$49.75 - $53.3 $105,569 - $113,102	-2,122 Reduced 2.92%	70,566 $3.64 Million
Q1 2021 Apr 22, 2021	SELL	$46.87 - $50.05 $485,948 - $518,918	-10,368 Reduced 12.48%	72,688 $3.57 Million
Q4 2020 Jan 13, 2021	SELL	$39.45 - $47.53 $98,743 - $118,967	-2,503 Reduced 2.93%	83,056 $3.92 Million
Q3 2020 Oct 09, 2020	SELL	$38.92 - $42.44 $70,250 - $76,604	-1,805 Reduced 2.07%	85,559 $3.5 Million
Q2 2020 Jul 14, 2020	BUY	$31.83 - $40.85 $70,376 - $90,319	2,211 Added 2.6%	87,364 $3.39 Million
Q1 2020 Apr 13, 2020	BUY	$28.78 - $44.66 $486,554 - $755,021	16,906 Added 24.77%	85,153 $2.84 Million
Q4 2019 Jan 27, 2020	BUY	$39.9 - $44.4 $8,059 - $8,968	202 Added 0.3%	68,247 $3.01 Million
Q3 2019 Oct 21, 2019	BUY	$38.87 - $42.25 $110,701 - $120,328	2,848 Added 4.37%	68,045 $2.8 Million
Q2 2019 Jul 10, 2019	BUY	$39.84 - $42.1 $16,055 - $16,966	403 Added 0.62%	65,197 $2.72 Million
Q1 2019 Apr 08, 2019	SELL	$36.75 - $41.54 $6,504 - $7,352	-177 Reduced 0.27%	64,794 $2.65 Million
Q4 2018 Jan 10, 2019	BUY	$35.84 - $43.38 $2.05 Million - $2.48 Million	57,276 Added 744.33%	64,971 $2.41 Million
Q3 2018 Oct 05, 2018	BUY	$41.81 - $43.94 $321,727 - $338,118	7,695 New	7,695 $333,000

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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About VANGUARD FTSE DEVELOPED MARKET

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Conservest Capital Advisors, Inc. Vanguard Ftse Developed Market Transaction History