News + Filings Holdings
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Conservest Capital Advisors, Inc.
> BBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | BBH | 20,456 | 0 | 3,192,213,000 | -123,556,000 | $156,052.65 |
| 03/31/2023 | VanEck ETF Trust | BBH | 20,456 | 54 | 3,315,769,000 | 56,698,000 | $162,092.74 |
| 12/31/2022 | VanEck ETF Trust | BBH | 20,402 | -3,821 | 3,259,071,000 | 3,255,661,000 | $159,742.72 |
| 09/30/2022 | VanEck ETF Trust | BBH | 24,223 | 1,156 | 3,410,000 | 47,000 | $140.78 |
| 06/30/2022 | VanEck ETF Trust | BBH | 23,067 | -5,796 | 3,363,000 | -1,317,000 | $145.79 |
| 03/31/2022 | VanEck ETF Trust | BBH | 28,863 | 11,442 | 4,680,000 | 1,382,000 | $162.15 |
| 12/31/2021 | VanEck ETF Trust | BBH | 17,421 | 7,325 | 3,298,000 | 1,257,000 | $189.31 |
| 09/30/2021 | VanEck ETF Trust | BBH | 10,096 | 0 | 2,041,000 | 5,000 | $202.16 |
| 06/30/2021 | VanEck ETF Trust | BBH | 10,096 | 0 | 2,036,000 | 265,000 | $201.66 |
| 03/31/2021 | VanEck ETF Trust | BBH | 10,096 | 132 | 1,771,000 | 80,000 | $175.42 |
| 12/31/2020 | VanEck ETF Trust | BBH | 9,964 | 987 | 1,691,000 | 236,000 | $169.71 |
| 09/30/2020 | VanEck ETF Trust | BBH | 8,977 | 0 | 1,455,000 | -8,000 | $162.08 |
| 06/30/2020 | VanEck ETF Trust | BBH | 8,977 | 23 | 1,463,000 | 317,000 | $162.97 |
| 03/31/2020 | VanEck ETF Trust | BBH | 8,954 | -70 | 1,146,000 | -112,000 | $127.99 |
| 12/31/2019 | VanEck ETF Trust | BBH | 9,024 | -31 | 1,258,000 | 190,000 | $139.41 |
| 09/30/2019 | VanEck ETF Trust | BBH | 9,055 | -166 | 1,068,000 | -121,000 | $117.95 |
| 06/30/2019 | VanEck ETF Trust | BBH | 9,221 | -676 | 1,189,000 | -83,000 | $128.94 |
| 03/31/2019 | VanEck ETF Trust | BBH | 9,897 | 0 | 1,272,000 | 176,000 | $128.52 |
| 12/31/2018 | VanEck ETF Trust | BBH | 9,897 | 1 | 1,096,000 | -250,000 | $110.74 |
| 09/30/2018 | VanEck ETF Trust | BBH | 9,896 | -116 | 1,346,000 | 145,000 | $136.01 |
| 06/30/2018 | VanEck ETF Trust | BBH | 10,012 | 10,012 | 1,201,000 | 1,201,000 | $119.96 |
| 12/31/2017 | VanEck ETF Trust | BBH | 0 | -10,191 | 0 | -1,367,000 | |
| 09/30/2017 | VanEck ETF Trust | BBH | 10,191 | 10,191 | 1,367,000 | 1,367,000 | $134.14 |
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