Arlington Trust CO LLC Vanguard Whitehall Fds (Vangua Transaction History

Arlington Trust CO LLC

$471 Million
Q4 2024

A detailed history of Arlington Trust CO LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Arlington Trust CO LLC holds 442,026 shares of VYM stock, worth $59.5 Million. This represents 11.98% of its overall portfolio holdings.

Number of Shares

442,026

Previous 446,832 1.08%

Holding current value

$59.5 Million

Previous $57.3 Million 1.54%

% of portfolio

11.98%

Previous 12.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$126.68 - $134.74 $608,824 - $647,560	-4,806 Reduced 1.08%	442,026 $56.4 Million
Q3 2024 Oct 29, 2024	SELL	$117.9 - $128.2 $1.58 Million - $1.71 Million	-13,366 Reduced 2.9%	446,832 $57.3 Million
Q2 2024 Aug 06, 2024	BUY	$114.71 - $121.51 $241,579 - $255,900	2,106 Added 0.46%	460,198 $54.6 Million
Q1 2024 Apr 16, 2024	BUY	$109.98 - $120.99 $199,943 - $219,959	1,818 Added 0.4%	458,092 $55.4 Million
Q4 2023 Jan 24, 2024	BUY	$98.71 - $111.84 $36.9 Million - $41.9 Million	374,301 Added 456.61%	456,274 $50.9 Million
Q3 2023 Oct 24, 2023	BUY	$103.32 - $110.34 $8.47 Million - $9.04 Million	81,973 New	81,973 $8.47 Million

Others Institutions Holding VYM

# of Institutions

1,931

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Arlington Trust CO LLC Vanguard Whitehall Fds (Vangua Transaction History