Arlington Trust CO LLC Vanguard Total World Stk Index Transaction History

Arlington Trust CO LLC

$471 Million
Q4 2024

A detailed history of Arlington Trust CO LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Arlington Trust CO LLC holds 11,128 shares of VT stock, worth $1.31 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,128

Previous 11,335 1.83%

Holding current value

$1.31 Million

Previous $1.36 Million 3.61%

% of portfolio

0.28%

Previous 0.3%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$117.09 - $123.07 $24,237 - $25,475	-207 Reduced 1.83%	11,128 $1.31 Million
Q3 2024 Oct 29, 2024	SELL	$107.72 - $119.96 $285,458 - $317,894	-2,650 Reduced 18.95%	11,335 $1.36 Million
Q2 2024 Aug 06, 2024	SELL	$104.94 - $113.51 $47,852 - $51,760	-456 Reduced 3.16%	13,985 $1.58 Million
Q4 2023 Jan 24, 2024	BUY	$88.97 - $103.1 $1.28 Million - $1.49 Million	14,441 New	14,441 $1.49 Million

Others Institutions Holding VT

# of Institutions

1,090

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Arlington Trust CO LLC Vanguard Total World Stk Index Transaction History