CONSERVEST CAPITAL ADVISORS, INC. – Vanguard Developed Markets Index Fund Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$4.37M
portfolio value
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.47% | 7.30K shares | -236K | $36.36 | 120.25K |
| Q2 2022 | share | Increase | +59.45% | 42.11K shares | 1.20M | $40.8 | 112.94K |
| Q1 2022 | share | Decrease | -0.70% | -499 shares | -240K | $48.03 | 70.83K |
| Q4 2021 | share | Increase | +0.93% | 658 shares | 74K | $51.08 | 71.33K |
| Q3 2021 | share | Increase | +0.16% | 111 shares | -68K | $50.49 | 70.67K |
| Q2 2021 | share | Decrease | -2.92% | -2.12K shares | 66K | $51.32 | 70.56K |
| Q1 2021 | share | Decrease | -12.48% | -10.36K shares | -351K | $48.53 | 72.68K |
| Q4 2020 | share | Decrease | -2.93% | -2.50K shares | 422K | $46.44 | 83.05K |
| Q3 2020 | share | Decrease | -2.07% | -1.80K shares | 110K | $39.87 | 85.55K |
| Q2 2020 | share | Increase | +2.60% | 2.21K shares | 550K | $37.61 | 87.36K |
| Q1 2020 | share | Increase | +24.77% | 16.90K shares | -168K | $32.17 | 85.15K |
| Q4 2019 | share | Increase | +0.30% | 202 shares | 212K | $42.32 | 68.24K |
| Q3 2019 | share | Increase | +4.37% | 2.84K shares | 76K | $39.06 | 68.04K |
| Q2 2019 | share | Increase | +0.62% | 403 shares | 71K | $39.4 | 65.19K |
| Q1 2019 | share | Decrease | -0.27% | -177 shares | 238K | $38.18 | 64.79K |
| Q4 2018 | share | Increase | +744.33% | 57.27K shares | 2.07M | $34.51 | 64.97K |
| Q3 2018 | share | Increase | 0.00% | 7.69K shares | 333K | $39.82 | 7.69K |