Conservest Capital Advisors, Inc. Vanguard Global Ex U.S. Real Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 13, 2021	SELL	$46.58 - $54.89 $10.3 Million - $12.2 Million	-221,353 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$47.24 - $50.25 $2.04 Million - $2.17 Million	-43,167 Reduced 16.32%	221,353 $10.8 Million
Q2 2020 Jul 14, 2020	SELL	$40.33 - $50.46 $1.71 Million - $2.14 Million	-42,471 Reduced 13.83%	264,520 $12.3 Million
Q1 2020 Apr 13, 2020	BUY	$36.77 - $59.64 $154,948 - $251,322	4,214 Added 1.39%	306,991 $13.2 Million
Q4 2019 Jan 27, 2020	BUY	$57.62 - $61.5 $483,201 - $515,739	8,386 Added 2.85%	302,777 $17.9 Million
Q3 2019 Oct 21, 2019	BUY	$58.19 - $58.86 $3,782 - $3,825	65 Added 0.02%	294,391 $17.2 Million
Q2 2019 Jul 10, 2019	BUY	N/A	5,586 Added 1.93%	294,326 $17.4 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-695 Reduced 0.24%	288,740 $17.2 Million
Q4 2018 Jan 10, 2019	BUY	N/A	68,409 Added 30.95%	289,435 $15.2 Million
Q3 2018 Oct 05, 2018	BUY	N/A	4,204 Added 1.94%	221,026 $12.4 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-1,396 Reduced 0.64%	216,822 $12.6 Million
Q1 2018 Apr 09, 2018	BUY	N/A	6,145 Added 2.9%	218,218 $13.3 Million
Q4 2017 Jan 10, 2018	BUY	N/A	51,297 Added 31.91%	212,073 $12.8 Million
Q3 2017 Oct 12, 2017	BUY	N/A	160,776	160,776 $9.55 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$603 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$468 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$238 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$55.4 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$54.3 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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