Advanced Research Investment Solutions, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $148,544 - $162,596	3,936 Added 17.06%	27,006 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $29,123 - $32,130	-746 Reduced 3.13%	23,070 $904,000
Q2 2023 Aug 03, 2023	SELL	$39.05 - $42.09 $945,361 - $1.02 Million	-24,209 Reduced 50.41%	23,816 $968,000
Q1 2023 May 09, 2023	SELL	$38.45 - $43.18 $683,102 - $767,135	-17,766 Reduced 27.0%	48,025 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $1.46 Million - $1.68 Million	41,314 Added 168.79%	65,791 $2.56 Million
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $2.24 Million - $2.61 Million	-61,273 Reduced 71.46%	24,477 $893,000
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $43,758 - $51,704	-1,081 Reduced 1.24%	85,750 $3.57 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $153,444 - $183,710	3,586 Added 4.31%	86,831 $4.01 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $73,962 - $80,954	1,547 Added 1.89%	83,245 $4.12 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $1.87 Million - $2.05 Million	37,898 Added 86.53%	81,698 $4.09 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $1.93 Million - $2.09 Million	37,893 Added 641.49%	43,800 $2.38 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $248,880 - $279,286	4,944 Added 513.4%	5,907 $307,000
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $41,543 - $48,381	963 New	963 $48,000
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $150,137 - $226,290	-4,929 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $196,124 - $220,326	4,929 New	4,929 $219 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

View Full List

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