CONSERVEST CAPITAL ADVISORS, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$1.03M
portfolio value
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 241 shares | -136K | $36.49 | 28.26K |
| Q2 2022 | share | Decrease | -16.33% | -5.47K shares | -378K | $41.65 | 28.02K |
| Q1 2022 | share | Decrease | -12.31% | -4.70K shares | -344K | $46.13 | 33.49K |
| Q4 2021 | share | Increase | +0.50% | 191 shares | -12K | $49.59 | 38.19K |
| Q3 2021 | share | Decrease | -0.11% | -42 shares | -165K | $50.01 | 38.00K |
| Q2 2021 | share | Increase | +1.12% | 420 shares | 107K | $53.8 | 38.04K |
| Q1 2021 | share | Decrease | -0.96% | -365 shares | 55K | $51.29 | 37.62K |
| Q4 2020 | share | Decrease | -0.26% | -98 shares | 257K | $49.31 | 37.99K |
| Q3 2020 | share | Decrease | -1.69% | -653 shares | 112K | $42.29 | 38.09K |
| Q2 2020 | share | Increase | +11.28% | 3.92K shares | 367K | $38.37 | 38.74K |
| Q1 2020 | share | Increase | +66.02% | 13.84K shares | 235K | $32.36 | 34.81K |
| Q4 2019 | share | Increase | +0.33% | 69 shares | 91K | $42.81 | 20.97K |
| Q3 2019 | share | Decrease | -7.37% | -1.66K shares | -118K | $38.27 | 20.90K |
| Q2 2019 | share | Increase | +0.16% | 36 shares | 2K | $39.92 | 22.56K |
| Q1 2019 | share | Increase | +0.05% | 11 shares | 100K | $39.62 | 22.53K |
| Q4 2018 | share | Increase | +202.67% | 15.07K shares | 553K | $35.45 | 22.51K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $37.89 | 7.44K | |
| Q2 2018 | share | Decrease | -19.01% | -1.74K shares | -118K | $38.55 | 7.44K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $42.64 | 9.18K | |
| Q4 2017 | share | Increase | +13.07% | 1.06K shares | 68K | $41.59 | 9.18K |
| Q3 2017 | share | Decrease | -9.67% | -870 shares | -13K | $39.29 | 8.12K |
| Q2 2017 | share | Increase | +4.19% | 362 shares | 24K | $36.39 | 8.99K |
| Q1 2017 | share | Increase | 0.00% | 8.63K shares | 343K | $35.18 | 8.63K |