Advanced Research Investment Solutions, LLC Vanguard Extended Duration Tre Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$62.83 - $82.79 $248,681 - $327,682	-3,958 Reduced 23.82%	12,661 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$69.75 - $86.3 $85,932 - $106,321	-1,232 Reduced 6.9%	16,619 $1.16 Million
Q2 2023 Aug 03, 2023	BUY	$83.35 - $92.48 $47,009 - $52,158	564 Added 3.26%	17,851 $1.55 Million
Q1 2023 May 09, 2023	SELL	$83.61 - $92.95 $216,800 - $241,019	-2,593 Reduced 13.04%	17,287 $1.57 Million
Q4 2022 Feb 10, 2023	BUY	$74.24 - $94.96 $1.19 Million - $1.52 Million	15,999 Added 412.24%	19,880 $1.65 Million
Q3 2022 Nov 07, 2022	SELL	$85.23 - $105.13 $108,071 - $133,304	-1,268 Reduced 24.63%	3,881 $337,000
Q2 2022 Aug 03, 2022	SELL	$94.04 - $121.78 $206,135 - $266,941	-2,192 Reduced 29.86%	5,149 $516,000
Q1 2022 May 10, 2022	BUY	$117.2 - $135.66 $12,657 - $14,651	108 Added 1.49%	7,341 $894,000
Q4 2021 Feb 09, 2022	BUY	$131.98 - $148.26 $3,563 - $4,003	27 Added 0.37%	7,233 $1.01 Million
Q3 2021 Nov 04, 2021	BUY	$135.0 - $144.99 $142,020 - $152,529	1,052 Added 17.09%	7,206 $0
Q2 2021 Aug 13, 2021	BUY	$124.71 - $137.79 $50,382 - $55,667	404 Added 7.03%	6,154 $833,000
Q1 2021 May 13, 2021	BUY	$122.87 - $152.61 $87,360 - $108,505	711 Added 14.11%	5,750 $722,000
Q4 2020 Feb 12, 2021	SELL	$151.22 - $165.29 $130,351 - $142,479	-862 Reduced 14.61%	5,039 $767,000
Q3 2020 Nov 13, 2020	BUY	$162.52 - $176.59 $2,275 - $2,472	14 Added 0.24%	5,901 $977,000
Q2 2020 Aug 10, 2020	SELL	$155.69 - $176.87 $68,192 - $77,469	-438 Reduced 6.92%	5,887 $977 Million
Q1 2020 May 07, 2020	SELL	$131.58 - $178.36 $410,529 - $556,483	-3,120 Reduced 33.03%	6,325 $1.06 Billion
Q4 2019 Feb 12, 2020	BUY	$129.98 - $145.35 $1.23 Million - $1.37 Million	9,445 New	9,445 $1.23 Billion

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$73.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$71.4 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$63.9 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$63.1 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$62 Million
0.31% of portfolio

View Full List

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