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

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 14,952 shares of VO stock, worth $4.02 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,952

Previous 14,952 -0.0%

Holding current value

$4.02 Million

Previous $3.62 Million 8.98%

% of portfolio

0.38%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$225.86 - $249.86 $326,367 - $361,047	-1,445 Reduced 8.81%	14,952 $3.74 Million
Q4 2023 Feb 05, 2024	BUY	$195.66 - $233.95 $29,740 - $35,560	152 Added 0.94%	16,397 $3.81 Million
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $1,033 - $1,141	5 Added 0.03%	16,245 $3.38 Million
Q2 2023 Jul 27, 2023	BUY	$203.43 - $220.16 $192,037 - $207,831	944 Added 6.17%	16,240 $3.58 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $212,812 - $240,216	1,063 Added 7.47%	15,296 $3.23 Million
Q4 2022 Jan 19, 2023	BUY	$186.57 - $217.26 $5,597 - $6,517	30 Added 0.21%	14,233 $0
Q3 2022 Oct 13, 2022	BUY	$187.98 - $227.42 $320,505 - $387,751	1,705 Added 13.64%	14,203 $2.67 Million
Q2 2022 Jul 13, 2022	BUY	$190.36 - $240.41 $1.53 Million - $1.93 Million	8,026 Added 179.47%	12,498 $2.46 Million
Q1 2022 Apr 12, 2022	BUY	$219.86 - $253.39 $101,795 - $117,319	463 Added 11.55%	4,472 $1.06 Million
Q4 2021 Jan 18, 2022	SELL	$236.98 - $261.2 $54,031 - $59,553	-228 Reduced 5.38%	4,009 $1.02 Million
Q3 2021 Oct 13, 2021	BUY	$229.88 - $249.8 $54,711 - $59,452	238 Added 5.95%	4,237 $1 Million
Q2 2021 Jul 29, 2021	SELL	$223.23 - $238.25 $5,803 - $6,194	-26 Reduced 0.65%	3,999 $949,000
Q1 2021 Apr 22, 2021	SELL	$203.74 - $225.89 $6,112 - $6,776	-30 Reduced 0.74%	4,025 $891,000
Q4 2020 Jan 13, 2021	SELL	$176.14 - $208.21 $2,818 - $3,331	-16 Reduced 0.39%	4,055 $838,000
Q3 2020 Oct 09, 2020	BUY	$164.39 - $185.0 $37,316 - $41,995	227 Added 5.91%	4,071 $718,000
Q2 2020 Jul 14, 2020	SELL	$124.34 - $175.42 $14,920 - $21,050	-120 Reduced 3.03%	3,844 $630,000
Q1 2020 Apr 13, 2020	BUY	$112.37 - $186.27 $143,833 - $238,425	1,280 Added 47.69%	3,964 $522,000
Q4 2019 Jan 27, 2020	BUY	$162.13 - $178.73 $3,404 - $3,753	21 Added 0.79%	2,684 $478,000
Q3 2019 Oct 21, 2019	BUY	$166.82 - $169.81 $166 - $169	1 Added 0.04%	2,663 $446,000
Q2 2019 Jul 10, 2019	BUY	N/A	1 Added 0.04%	2,662 $445,000
Q1 2019 Apr 08, 2019	SELL	N/A	-2,708 Reduced 50.44%	2,661 $428,000
Q4 2018 Jan 10, 2019	BUY	N/A	3,922 Added 271.04%	5,369 $742,000
Q1 2018 Apr 09, 2018	SELL	N/A	-245 Reduced 14.48%	1,447 $223,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,692	1,692 $249,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Conservest Capital Advisors, Inc. Vanguard Mid Cap ETF Transaction History