Conservest Capital Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 284,325 shares of VNQ stock, worth $25.5 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

284,325

Previous 283,698 0.22%

Holding current value

$25.5 Million

Previous $23.8 Million 16.56%

% of portfolio

2.67%

Previous 2.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.97 - $98.97 $52,022 - $62,054	627 Added 0.22%	284,325 $27.7 Million
Q2 2024 Aug 08, 2024	SELL	$78.61 - $85.97 $144,642 - $158,184	-1,840 Reduced 0.64%	283,698 $23.8 Million
Q1 2024 May 02, 2024	SELL	$82.58 - $89.12 $411,661 - $444,263	-4,985 Reduced 1.72%	285,538 $24.7 Million
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $30,693 - $38,681	432 Added 0.15%	290,523 $25.7 Million
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $139,262 - $160,398	-1,846 Reduced 0.63%	290,091 $21.9 Million
Q2 2023 Jul 27, 2023	SELL	$78.4 - $83.98 $2.44 Million - $2.62 Million	-31,174 Reduced 9.65%	291,937 $24.4 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $245,417 - $296,373	3,163 Added 0.99%	323,111 $26.8 Million
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $134,006 - $155,038	1,760 Added 0.55%	319,948 $0
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $412,176 - $530,973	5,199 Added 1.66%	318,188 $25.5 Million
Q2 2022 Jul 13, 2022	BUY	$87.04 - $112.5 $1.82 Million - $2.35 Million	20,857 Added 7.14%	312,989 $28.5 Million
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $827,468 - $952,797	8,278 Added 2.92%	292,132 $31.7 Million
Q4 2021 Jan 18, 2022	SELL	$102.53 - $116.01 $407,864 - $461,487	-3,978 Reduced 1.38%	283,854 $32.9 Million
Q3 2021 Oct 13, 2021	SELL	$101.78 - $110.92 $949,709 - $1.03 Million	-9,331 Reduced 3.14%	287,832 $29.3 Million
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $11,971 - $13,504	128 Added 0.04%	297,163 $30.2 Million
Q1 2021 Apr 22, 2021	SELL	$81.97 - $92.98 $161,153 - $182,798	-1,966 Reduced 0.66%	297,035 $27.3 Million
Q4 2020 Jan 13, 2021	SELL	$76.08 - $86.67 $292,984 - $333,766	-3,851 Reduced 1.27%	299,001 $25.4 Million
Q3 2020 Oct 09, 2020	SELL	$76.31 - $83.64 $628,260 - $688,608	-8,233 Reduced 2.65%	302,852 $23.9 Million
Q2 2020 Jul 14, 2020	SELL	$64.53 - $86.79 $312,389 - $420,150	-4,841 Reduced 1.53%	311,085 $24.4 Million
Q1 2020 Apr 13, 2020	SELL	$56.91 - $99.57 $173,973 - $304,385	-3,057 Reduced 0.96%	315,926 $22.1 Million
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $1.82 Million - $1.92 Million	20,198 Added 6.76%	318,983 $29.6 Million
Q3 2019 Oct 21, 2019	SELL	$91.64 - $93.61 $311,576 - $318,274	-3,400 Reduced 1.13%	298,785 $27.9 Million
Q2 2019 Jul 10, 2019	BUY	N/A	12,495 Added 4.31%	302,185 $26.4 Million
Q1 2019 Apr 08, 2019	BUY	N/A	126,820 Added 77.87%	289,690 $25.2 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-42,657 Reduced 20.75%	162,870 $12.1 Million
Q3 2018 Oct 05, 2018	BUY	N/A	27,827 Added 15.66%	205,527 $16.6 Million
Q2 2018 Jul 09, 2018	BUY	N/A	162,704 Added 1084.98%	177,700 $14.5 Million
Q1 2018 Apr 09, 2018	BUY	N/A	2,574 Added 20.72%	14,996 $1.13 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-1,556 Reduced 11.13%	12,422 $1.03 Million
Q3 2017 Oct 12, 2017	BUY	N/A	13,978	13,978 $1.16 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Conservest Capital Advisors, Inc. Vanguard Specialized Funds Van Transaction History