VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,997 Value ($000) $4,373 Avg Close — Range —
Q3 2025
Shares 69,079 Value ($000) $4,139 Avg Close — Range —
Q2 2025
Shares 68,817 Value ($000) $3,923 Avg Close — Range —
Q1 2025
Shares 68,425 Value ($000) $3,478 Avg Close — Range —
Q4 2024
Shares 147,666 Value ($000) $7,061 Avg Close — Range —
Q3 2024
Shares 146,596 Value ($000) $7,355 Avg Close — Range —
Q2 2024
Shares 146,596 Value ($000) $7,355 Avg Close — Range —
Q1 2024
Shares 146,596 Value ($000) $7,355 Avg Close — Range —
Q4 2023
Shares 155,057 Value ($000) $7,427 Avg Close — Range —
Q3 2023
Shares 155,173 Value ($000) $6,784 Avg Close — Range —
Q2 2023
Shares 155,369 Value ($000) $7,175 Avg Close — Range —
Q1 2023
Shares 151,987 Value ($000) $6,865 Avg Close — Range —
Q4 2022
Shares 142,123 Value ($000) $5,965 Avg Close — Range —
Q3 2022
Shares 120,252 Value ($000) $4,372 Avg Close — Range —
Q2 2022
Shares 112,949 Value ($000) $4,608 Avg Close — Range —
Q1 2022
Shares 70,836 Value ($000) $3,402 Avg Close — Range —
Q4 2021
Shares 71,335 Value ($000) $3,642 Avg Close — Range —
Q3 2021
Shares 70,677 Value ($000) $3,568 Avg Close — Range —
Q2 2021
Shares 70,566 Value ($000) $3,636 Avg Close — Range —
Q1 2021
Shares 72,688 Value ($000) $3,570 Avg Close — Range —
Q4 2020
Shares 83,056 Value ($000) $3,921 Avg Close — Range —
Q3 2020
Shares 85,559 Value ($000) $3,499 Avg Close — Range —
Q2 2020
Shares 87,364 Value ($000) $3,389 Avg Close — Range —
Q1 2020
Shares 85,153 Value ($000) $2,839 Avg Close — Range —
Q4 2019
Shares 68,247 Value ($000) $3,007 Avg Close — Range —
Q3 2019
Shares 68,045 Value ($000) $2,795 Avg Close — Range —
Q2 2019
Shares 65,197 Value ($000) $2,719 Avg Close — Range —
Q1 2019
Shares 64,794 Value ($000) $2,648 Avg Close — Range —
Q4 2018
Shares 64,971 Value ($000) $2,410 Avg Close — Range —
Q3 2018
Shares 7,695 Value ($000) $333 Avg Close — Range —