Conservest Capital Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 29,954 shares of VWO stock, worth $1.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,954

Previous 29,954 -0.0%

Holding current value

$1.35 Million

Previous $1.31 Million 9.39%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $25,376 - $27,449	-650 Reduced 2.12%	29,954 $1.25 Million
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $22,945 - $25,116	-608 Reduced 1.95%	30,604 $1.26 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $5,621 - $6,202	144 Added 0.46%	31,212 $1.22 Million
Q2 2023 Jul 27, 2023	SELL	$39.05 - $42.09 $10,973 - $11,827	-281 Reduced 0.9%	31,068 $1.26 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $107,544 - $120,774	2,797 Added 9.8%	31,349 $1.27 Million
Q4 2022 Jan 19, 2023	BUY	$35.32 - $40.67 $10,066 - $11,590	285 Added 1.01%	28,552 $0
Q3 2022 Oct 13, 2022	BUY	$36.49 - $42.54 $8,794 - $10,252	241 Added 0.86%	28,267 $1.03 Million
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $221,425 - $261,630	-5,470 Reduced 16.33%	28,026 $1.17 Million
Q1 2022 Apr 12, 2022	SELL	$42.79 - $51.23 $201,155 - $240,832	-4,701 Reduced 12.31%	33,496 $1.55 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $9,131 - $9,995	191 Added 0.5%	38,197 $1.89 Million
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $2,072 - $2,268	-42 Reduced 0.11%	38,006 $1.9 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $21,403 - $23,158	420 Added 1.12%	38,048 $2.07 Million
Q1 2021 Apr 22, 2021	SELL	$50.34 - $56.49 $18,374 - $20,618	-365 Reduced 0.96%	37,628 $1.96 Million
Q4 2020 Jan 13, 2021	SELL	$43.14 - $50.24 $4,227 - $4,923	-98 Reduced 0.26%	37,993 $1.9 Million
Q3 2020 Oct 09, 2020	SELL	$40.14 - $45.14 $26,211 - $29,476	-653 Reduced 1.69%	38,091 $1.65 Million
Q2 2020 Jul 14, 2020	BUY	$32.36 - $40.59 $127,077 - $159,396	3,927 Added 11.28%	38,744 $1.54 Million
Q1 2020 Apr 13, 2020	BUY	$30.46 - $45.91 $421,749 - $635,669	13,846 Added 66.02%	34,817 $1.17 Million
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $2,745 - $3,084	69 Added 0.33%	20,971 $933,000
Q3 2019 Oct 21, 2019	SELL	$39.0 - $43.14 $64,896 - $71,784	-1,664 Reduced 7.37%	20,902 $842,000
Q2 2019 Jul 10, 2019	BUY	$39.79 - $44.01 $1,432 - $1,584	36 Added 0.16%	22,566 $960,000
Q1 2019 Apr 08, 2019	BUY	$37.67 - $43.15 $414 - $474	11 Added 0.05%	22,530 $958,000
Q4 2018 Jan 10, 2019	BUY	$36.68 - $41.1 $553,097 - $619,746	15,079 Added 202.67%	22,519 $858,000
Q2 2018 Jul 09, 2018	SELL	$41.13 - $47.04 $71,812 - $82,131	-1,746 Reduced 19.01%	7,440 $314,000
Q4 2017 Jan 10, 2018	BUY	$43.58 - $45.91 $46,281 - $48,756	1,062 Added 13.07%	9,186 $422,000
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $350,225 - $366,067	8,124	8,124 $354,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Conservest Capital Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History