Arlington Partners LLC Vanguard Ftse Developed Market Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $2.15 Million - $2.48 Million	51,736 Added 27.24%	241,643 $11.6 Million
Q3 2023 Oct 24, 2023	SELL	$43.5 - $47.63 $32.4 Million - $35.5 Million	-745,829 Reduced 79.71%	189,907 $8.3 Million
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $487,850 - $517,364	10,931 Added 1.18%	935,736 $43.2 Million
Q1 2023 Apr 26, 2023	SELL	$42.2 - $46.17 $5,781 - $6,325	-137 Reduced 0.01%	924,805 $41.8 Million
Q4 2022 Jan 19, 2023	SELL	$36.19 - $43.78 $283,476 - $342,928	-7,833 Reduced 0.84%	924,942 $38.8 Million
Q3 2022 Oct 28, 2022	BUY	$36.19 - $43.74 $188,441 - $227,754	5,207 Added 0.56%	932,775 $33.9 Million
Q2 2022 Jul 25, 2022	SELL	$40.38 - $48.66 $394,512 - $475,408	-9,770 Reduced 1.04%	927,568 $37.8 Million
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $9.33 Million - $10.9 Million	211,462 Added 29.13%	937,338 $45 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $5.58 Million - $5.98 Million	112,929 Added 18.42%	725,876 $37.1 Million
Q3 2021 Oct 15, 2021	BUY	$50.07 - $53.43 $2.54 Million - $2.71 Million	50,789 Added 9.03%	612,947 $30.9 Million
Q2 2021 Jul 07, 2021	BUY	$49.75 - $53.3 $27.9 Million - $29.9 Million	560,418 Added 32207.93%	562,158 $29 Million
Q1 2021 Apr 19, 2021	BUY	$46.87 - $50.05 $81,553 - $87,087	1,740 New	1,740 $85,000
Q1 2020 Apr 13, 2020	SELL	$28.78 - $44.66 $15,972 - $24,786	-555 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$39.9 - $44.4 $22,144 - $24,642	555 New	555 $24,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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