News + Filings Holdings
|
Conservest Capital Advisors, Inc.
> VGK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 9,631 | 118 | 594,243,000 | 14,433,000 | $61,701.07 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 9,513 | 1,027 | 579,810,000 | 109,333,000 | $60,949.23 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 8,486 | 575 | 470,477,000 | 470,112,000 | $55,441.55 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 7,911 | 30 | 365,000 | -51,000 | $46.14 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 7,881 | 7,881 | 416,000 | 416,000 | $52.79 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -240,895 | 0 | -12,914,000 | |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 240,895 | -6,976 | 12,914,000 | -694,000 | $53.61 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 247,871 | -6,061 | 13,608,000 | -5,000 | $54.90 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 253,932 | -39,055 | 13,613,000 | -632,000 | $53.61 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 292,987 | -105,444 | 14,245,000 | -8,155,000 | $48.62 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 398,431 | 982 | 22,400,000 | 91,000 | $56.22 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 397,449 | -2,116 | 22,309,000 | -926,000 | $56.13 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 399,565 | 1,690 | 23,235,000 | -299,000 | $58.15 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 397,875 | 13,459 | 23,534,000 | 1,111,000 | $59.15 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 384,416 | 8,783 | 22,423,000 | 1,711,000 | $58.33 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 375,633 | 15,571 | 20,712,000 | 2,144,000 | $55.14 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 360,062 | 360,062 | 18,568,000 | 18,568,000 | $51.57 |
<< Prev Next >> |
|