ADVISORSHARES TR - STAR GLOB BUYW (VEGA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	1.36 M	$55.8 M	+$55 M	$41.21	4
2023 Q4	21.7 K	$846 K	+$134 K	$39.03	3
2023 Q3	19.2 K	$695 K	-$51.3 M	$36.20	3
2023 Q2	1.38 M	$52 M	+$1.83 M	$37.58	4
2023 Q1	1.33 M	$47.9 M	+$47.3 M	$35.89	4
2022 Q4	16.4 K	$561 K	+$18.6 K	$34.29	5
2022 Q3	15.8 K	$514 K	-$36.2 M	$32.44	4
2022 Q2	1.06 M	$36.8 M	+$3.87 M	$34.55	5
2022 Q1	951 K	$37.5 M	+$10.2 M	$39.42	3
2021 Q4	693 K	$28.5 M	+$9.84 M	$41.11	6
2021 Q3	454 K	$18 M	+$1.36 M	$39.60	6
2021 Q2	419 K	$16.7 M	+$14.8 M	$39.86	7
2021 Q1	47.7 K	$1.81 M	-$9.54 M	$37.96	6
2020 Q4	313 K	$11.5 M	+$9.94 M	$36.80	7
2020 Q3	321 K	$11 M	-$617 K	$34.19	6
2020 Q2	339 K	$10.9 M	+$7.17 K	$32.29	6
2020 Q1	338 K	$9.76 M	-$1.92 M	$28.85	4
2019 Q4	395 K	$13.4 M	-$399 K	$34.05	7
2019 Q3	406 K	$13.2 M	-$598	$32.52	7
2019 Q2	406 K	$13.1 M	-$711 K	$32.18	7
2019 Q1	428 K	$13.5 M	-$451 K	$31.53	7
2018 Q4	443 K	$12.7 M	-$192 K	$28.67	3
2018 Q3	449 K	$14.4 M	-$509 K	$32.07	4
2018 Q2	465 K	$14.3 M	-$1.25 M	$30.79	3
2018 Q1	506 K	$15.4 M	+$1.15 M	$30.38	4
2017 Q4	468 K	$14.4 M	-$1.45 M	$30.66	2
2017 Q3	515 K	$15.4 M	-$382 K	$30.00	2
2017 Q2	548 K	$16 M	-$1 M	$29.15	4
2017 Q1	583 K	$16.6 M	-$77.1 K	$28.51	3
2016 Q4	585 K	$16.1 M	-$4.6 K	$27.55	3
2016 Q3	586 K	$16 M	-$609 K	$27.28	4
2016 Q2	608 K	$16.1 M	-$2.14 M	$26.44	4
2016 Q1	689 K	$18 M	-$2.03 M	$26.06	7
2015 Q4	767 K	$19.9 M	-$2.68 M	$25.88	5
2015 Q3	872 K	$21.7 M	-$22.3 M	$24.93	5
2015 Q2	1.75 M	$46.7 M	-$906 K	$26.64	7
2015 Q1	1.79 M	$47.7 M	-$10.4 K	$26.71	5
2014 Q4	1.79 M	$47.4 M	-$108 K	$26.51	6
2014 Q3	1.79 M	$46.7 M	-$1.83 M	$26.09	4
2014 Q2	1.86 M	$48.7 M	-$1.5 M	$26.18	4
2014 Q1	1.92 M	$48.7 M	+$1.14 M	$25.38	4