Advanced Research Investment Solutions, LLC Vanguard Small Cap ETF Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $18,777 - $23,613	-110 Reduced 25.0%	330 $58,000
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $10,756 - $11,968	50 Added 12.82%	440 $99,000
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $60,391 - $65,384	285 Added 271.43%	390 $0
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $16,380 - $20,675	105 New	105 $20,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

Bank Of America Corp Charlotte, NC

25.1M
Shares

$6.12 Billion
0.5% of portfolio
Morgan Stanley New York, NY

7.34M
Shares

$1.79 Billion
0.13% of portfolio
Jones Financial Companies Lllp

7.21M
Shares

$1.76 Billion
1.76% of portfolio
Envestnet Asset Management Inc

5.21M
Shares

$1.27 Billion
0.41% of portfolio
Wells Fargo & Company San Francisco, CA

5.13M
Shares

$1.25 Billion
0.28% of portfolio

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About VANGUARD SMALL-CAP ETF

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