Conservest Capital Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 262,108 shares of VYM stock, worth $33.3 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

262,108

Previous 218,255 20.09%

Holding current value

$33.3 Million

Previous $25.9 Million 29.81%

% of portfolio

3.24%

Previous 2.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$117.9 - $128.2 $5.17 Million - $5.62 Million	43,853 Added 20.09%	262,108 $33.6 Million
Q2 2024 Aug 08, 2024	SELL	$114.71 - $121.51 $5.04 Million - $5.33 Million	-43,900 Reduced 16.75%	218,255 $25.9 Million
Q1 2024 May 02, 2024	SELL	$109.98 - $120.99 $1.8 Million - $1.98 Million	-16,406 Reduced 5.89%	262,155 $31.7 Million
Q4 2023 Feb 05, 2024	SELL	$98.71 - $111.84 $80,349 - $91,037	-814 Reduced 0.29%	278,561 $31.1 Million
Q3 2023 Nov 07, 2023	BUY	$103.32 - $110.34 $187,835 - $200,598	1,818 Added 0.66%	279,375 $28.9 Million
Q2 2023 Jul 27, 2023	BUY	$101.36 - $107.68 $1.24 Million - $1.32 Million	12,231 Added 4.61%	277,557 $29.4 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $452,379 - $500,031	4,487 Added 1.72%	265,326 $28 Million
Q4 2022 Jan 19, 2023	SELL	$96.14 - $113.15 $447,339 - $526,486	-4,653 Reduced 1.75%	260,839 $0
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $1.49 Million - $1.73 Million	15,676 Added 6.28%	265,492 $25.2 Million
Q2 2022 Jul 13, 2022	SELL	$99.2 - $114.57 $1.11 Million - $1.28 Million	-11,194 Reduced 4.29%	249,816 $25.4 Million
Q1 2022 Apr 12, 2022	BUY	$107.24 - $115.01 $603,010 - $646,701	5,623 Added 2.2%	261,010 $29.3 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $253,104 - $272,100	2,426 Added 0.96%	255,387 $28.6 Million
Q3 2021 Oct 13, 2021	BUY	$102.3 - $108.36 $144,652 - $153,221	1,414 Added 0.56%	252,961 $26.1 Million
Q2 2021 Jul 29, 2021	SELL	$101.6 - $107.95 $143,764 - $152,749	-1,415 Reduced 0.56%	251,547 $26.4 Million
Q1 2021 Apr 22, 2021	BUY	$90.4 - $101.83 $204,665 - $230,543	2,264 Added 0.9%	252,962 $25.6 Million
Q4 2020 Jan 13, 2021	BUY	$78.88 - $92.1 $298,718 - $348,782	3,787 Added 1.53%	250,698 $22.9 Million
Q3 2020 Oct 09, 2020	SELL	$77.57 - $85.18 $646,002 - $709,379	-8,328 Reduced 3.26%	246,911 $20 Million
Q2 2020 Jul 14, 2020	SELL	$67.79 - $86.78 $471,547 - $603,641	-6,956 Reduced 2.65%	255,239 $20.1 Million
Q1 2020 Apr 13, 2020	BUY	$60.97 - $94.78 $400,024 - $621,851	6,561 Added 2.57%	262,195 $18.6 Million
Q4 2019 Jan 27, 2020	BUY	$85.84 - $94.47 $751,443 - $826,990	8,754 Added 3.55%	255,634 $24 Million
Q3 2019 Oct 21, 2019	SELL	$88.2 - $89.75 $122,157 - $124,303	-1,385 Reduced 0.56%	246,880 $21.9 Million
Q2 2019 Jul 10, 2019	BUY	N/A	5,068 Added 2.08%	248,265 $21.7 Million
Q1 2019 Apr 08, 2019	BUY	N/A	451 Added 0.19%	243,197 $20.8 Million
Q4 2018 Jan 10, 2019	BUY	N/A	465 Added 0.19%	242,746 $18.9 Million
Q3 2018 Oct 05, 2018	BUY	N/A	3,599 Added 1.51%	242,281 $21.1 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-8,570 Reduced 3.47%	238,682 $19.8 Million
Q1 2018 Apr 09, 2018	BUY	N/A	3,798 Added 1.56%	247,252 $20.4 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-3,325 Reduced 1.35%	243,454 $20.8 Million
Q3 2017 Oct 12, 2017	BUY	N/A	246,779	246,779 $20 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Conservest Capital Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History