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Conservest Capital Advisors, Inc. > VGK

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK9,631118594,243,00014,433,000$61,701.07
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK9,5131,027579,810,000109,333,000$60,949.23
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK8,486575470,477,000470,112,000$55,441.55
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK7,91130365,000-51,000$46.14
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK7,8817,881416,000416,000$52.79
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-240,8950-12,914,000 
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK240,895-6,97612,914,000-694,000$53.61
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK247,871-6,06113,608,000-5,000$54.90
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK253,932-39,05513,613,000-632,000$53.61
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK292,987-105,44414,245,000-8,155,000$48.62
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK398,43198222,400,00091,000$56.22
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK397,449-2,11622,309,000-926,000$56.13
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK399,5651,69023,235,000-299,000$58.15
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK397,87513,45923,534,0001,111,000$59.15
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK384,4168,78322,423,0001,711,000$58.33
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK375,63315,57120,712,0002,144,000$55.14
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK360,062360,06218,568,00018,568,000$51.57
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