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Conservest Capital Advisors, Inc. > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM277,55712,23129,440,503,0001,448,619,000$106,070.12
03/31/2023VANGUARD WHITEHALL FUNDSVYM265,3264,48727,991,884,000-233,519,000$105,499.97
12/31/2022VANGUARD WHITEHALL FUNDSVYM260,839-4,65328,225,403,00028,200,213,000$108,210.06
09/30/2022VANGUARD WHITEHALL FUNDSVYM265,49215,67625,190,000-216,000$94.88
06/30/2022VANGUARD WHITEHALL FUNDSVYM249,816-11,19425,406,000-3,892,000$101.70
03/31/2022VANGUARD WHITEHALL FUNDSVYM261,0105,62329,298,000667,000$112.25
12/31/2021VANGUARD WHITEHALL FUNDSVYM255,3872,42628,631,0002,488,000$112.11
09/30/2021VANGUARD WHITEHALL FUNDSVYM252,9611,41426,143,000-212,000$103.35
06/30/2021VANGUARD WHITEHALL FUNDSVYM251,547-1,41526,355,000783,000$104.77
03/31/2021VANGUARD WHITEHALL FUNDSVYM252,9622,26425,572,0002,631,000$101.09
12/31/2020VANGUARD WHITEHALL FUNDSVYM250,6983,78722,941,0002,958,000$91.51
09/30/2020VANGUARD WHITEHALL FUNDSVYM246,911-8,32819,983,000-125,000$80.93
06/30/2020VANGUARD WHITEHALL FUNDSVYM255,239-6,95620,108,0001,558,000$78.78
03/31/2020VANGUARD WHITEHALL FUNDSVYM262,1956,56118,550,000-5,405,000$70.75
12/31/2019VANGUARD WHITEHALL FUNDSVYM255,6348,75423,955,0002,049,000$93.71
09/30/2019VANGUARD WHITEHALL FUNDSVYM246,880-1,38521,906,000213,000$88.73
06/30/2019VANGUARD WHITEHALL FUNDSVYM248,2655,06821,693,000861,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM243,19745120,832,0001,900,000$85.66
12/31/2018VANGUARD WHITEHALL FUNDSVYM242,74646518,932,000-2,168,000$77.99
09/30/2018VANGUARD WHITEHALL FUNDSVYM242,2813,59921,100,0001,277,000$87.09
06/30/2018VANGUARD WHITEHALL FUNDSVYM238,682-8,57019,823,000-573,000$83.05
03/31/2018VANGUARD WHITEHALL FUNDSVYM247,2523,79820,396,000-451,000$82.49
12/31/2017VANGUARD WHITEHALL FUNDSVYM243,454-3,32520,847,000841,000$85.63
09/30/2017VANGUARD WHITEHALL FUNDSVYM246,7791,55820,006,000840,000$81.07
06/30/2017VANGUARD WHITEHALL FUNDSVYM245,2211,45819,166,000238,000$78.16
03/31/2017VANGUARD WHITEHALL FUNDSVYM243,763243,76318,928,00018,928,000$77.65
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