Arlington Trust CO LLC Vanguard S&P 500 Value ETF Transaction History

Arlington Trust CO LLC

$506 Million
Q2 2025

A detailed history of Arlington Trust CO LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Arlington Trust CO LLC holds 17,613 shares of VOOV stock, worth $3.36 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

17,613

Previous 17,928 1.76%

Holding current value

$3.36 Million

Previous $3.3 Million 0.64%

% of portfolio

0.66%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$162.65 - $188.71 $51,234 - $59,443	-315 Reduced 1.76%	17,613 $3.32 Million
Q1 2025 Apr 28, 2025	BUY	$179.71 - $192.06 $2,695 - $2,880	15 Added 0.08%	17,928 $3.3 Million
Q4 2024 Jan 29, 2025	SELL	$184.21 - $199.29 $267,472 - $289,369	-1,452 Reduced 7.5%	17,913 $3.31 Million
Q3 2024 Oct 29, 2024	SELL	$175.0 - $190.72 $134,225 - $146,282	-767 Reduced 3.81%	19,365 $3.69 Million
Q2 2024 Aug 06, 2024	SELL	$170.84 - $180.49 $67,823 - $71,654	-397 Reduced 1.93%	20,132 $3.54 Million
Q1 2024 Apr 16, 2024	SELL	$165.39 - $180.47 $85,341 - $93,122	-516 Reduced 2.45%	20,529 $3.7 Million
Q4 2023 Jan 24, 2024	BUY	$142.76 - $168.38 $2.3 Million - $2.72 Million	16,136 Added 328.7%	21,045 $3.53 Million
Q3 2023 Oct 24, 2023	BUY	$148.69 - $161.15 $729,919 - $791,085	4,909 New	4,909 $729,000

Others Institutions Holding VOOV

# of Institutions

424

Shares Held

13.4M

Call Options Held

1.7K

Put Options Held

776

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Arlington Trust CO LLC Vanguard S&P 500 Value ETF Transaction History