Advanced Research Investment Solutions, LLC Vanguard Ftse Europe ETF Ftse 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	$52.36 - $63.05 $100,793 - $121,371	-1,925 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$55.42 - $68.99 $106,683 - $132,805	1,925 New	1,925 $120,000
Q4 2021 Feb 09, 2022	SELL	$65.16 - $70.02 $74,543 - $80,102	-1,144 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$65.5 - $70.6 $74,932 - $80,766	1,144 New	1,144 $0

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

Jpmorgan Chase & CO New York, NY

32M
Shares

$2.05 Billion
0.19% of portfolio
Morgan Stanley New York, NY

15.2M
Shares

$974 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$676 Million
0.12% of portfolio
Mather Group, Llc. Chicago, IL

6.01M
Shares

$384 Million
5.52% of portfolio
Asset Management One Co., Ltd.

5.95M
Shares

$380 Million
1.53% of portfolio

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