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Holdings
Conservest Capital Advisors, Inc. > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA155,3693,3827,174,922,000309,675,000$46,179.88
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA151,9879,8646,865,247,000900,327,000$45,169.96
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA142,12321,8715,964,920,0005,960,548,000$41,970.12
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA120,2527,3034,372,000-236,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA112,94942,1134,608,0001,206,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA70,836-4993,402,000-240,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA71,3356583,642,00074,000$51.05
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA70,6771113,568,000-68,000$50.48
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA70,566-2,1223,636,00066,000$51.53
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA72,688-10,3683,570,000-351,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA83,056-2,5033,921,000422,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA85,559-1,8053,499,000110,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA87,3642,2113,389,000550,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA85,15316,9062,839,000-168,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA68,2472023,007,000212,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA68,0452,8482,795,00076,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA65,1974032,719,00071,000$41.70
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA64,794-1772,648,000238,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA64,97157,2762,410,0002,077,000$37.09
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA7,6957,695333,000333,000$43.27
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