Advanced Research Investment Solutions, LLC Vanguard Specialized Funds Van 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	$87.04 - $112.5 $75,028 - $96,975	-862 Reduced 9.6%	8,118 $740,000
Q4 2021 Feb 09, 2022	SELL	$102.53 - $116.01 $104,170 - $117,866	-1,016 Reduced 10.16%	8,980 $1.04 Million
Q3 2021 Nov 04, 2021	BUY	$101.78 - $110.92 $103,408 - $112,694	1,016 Added 11.31%	9,996 $0
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $839,899 - $947,390	8,980 New	8,980 $914,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.59 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.12 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$980 Million
0.08% of portfolio

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