Advanced Research Investment Solutions, LLC Vanguard World Fd Esg Intl Stk Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$48.05 - $55.28 $88,796 - $102,157	-1,848 Reduced 10.04%	16,553 $915,000
Q3 2023 Nov 09, 2023	SELL	$50.23 - $55.2 $29,183 - $32,071	-581 Reduced 3.06%	18,401 $928,000
Q2 2023 Aug 03, 2023	BUY	$51.68 - $54.7 $2,532 - $2,680	49 Added 0.26%	18,982 $1.01 Million
Q1 2023 May 09, 2023	SELL	$49.49 - $54.07 $113,233 - $123,712	-2,288 Reduced 10.78%	18,933 $991,000
Q4 2022 Feb 10, 2023	BUY	$43.1 - $51.11 $521,553 - $618,482	12,101 Added 132.69%	21,221 $1.04 Million
Q3 2022 Nov 07, 2022	SELL	$43.44 - $51.83 $72,240 - $86,193	-1,663 Reduced 15.42%	9,120 $396,000
Q2 2022 Aug 03, 2022	BUY	$48.34 - $58.27 $6,332 - $7,633	131 Added 1.23%	10,783 $529,000
Q1 2022 May 10, 2022	BUY	$53.11 - $62.8 $565,727 - $668,945	10,652 New	10,652 $609,000

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# of Institutions

364

Shares Held

17.7M

Call Options Held

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