Arlington Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$392.7 - $420.68 $937,767 - $1 Million	-2,388 Reduced 93.43%	168 $65,000
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $62,401 - $68,423	168 Added 7.04%	2,556 $1.04 Million
Q1 2023 Apr 26, 2023	SELL	$348.66 - $382.94 $735,672 - $808,003	-2,110 Reduced 46.91%	2,388 $898,000
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $562,230 - $642,710	1,716 Added 61.68%	4,498 $1.58 Million
Q3 2022 Oct 28, 2022	SELL	$328.3 - $395.04 $4.48 Million - $5.39 Million	-13,644 Reduced 83.06%	2,782 $913,000
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $14,585 - $16,243	37 Added 0.23%	16,426 $7.17 Million
Q3 2021 Oct 15, 2021	BUY	$390.68 - $416.73 $5.33 Million - $5.69 Million	13,644 Added 497.05%	16,389 $6.46 Million
Q1 2021 Apr 19, 2021	SELL	$339.03 - $365.24 $383,103 - $412,721	-1,130 Reduced 29.16%	2,745 $1 Million
Q3 2020 Oct 15, 2020	SELL	$285.37 - $328.74 $723,127 - $833,027	-2,534 Reduced 39.54%	3,875 $1.19 Million
Q2 2020 Jul 13, 2020	BUY	$226.15 - $297.17 $21,936 - $28,825	97 Added 1.54%	6,409 $1.82 Million
Q1 2020 Apr 13, 2020	BUY	$204.27 - $310.92 $246,349 - $374,969	1,206 Added 23.62%	6,312 $1.5 Million
Q4 2019 Jan 16, 2020	SELL	$264.57 - $296.67 $26,457 - $29,667	-100 Reduced 1.92%	5,106 $1.51 Million
Q3 2019 Oct 18, 2019	SELL	$260.57 - $277.38 $990,426 - $1.05 Million	-3,801 Reduced 42.2%	5,206 $1.42 Million
Q2 2019 Jul 10, 2019	BUY	$252.12 - $271.73 $935,365 - $1.01 Million	3,710 Added 70.04%	9,007 $2.42 Million
Q1 2019 Apr 05, 2019	SELL	$224.5 - $261.43 $27,838 - $32,417	-124 Reduced 2.29%	5,297 $1.38 Million
Q3 2018 Oct 23, 2018	SELL	$248.79 - $269.75 $27,864 - $30,212	-112 Reduced 2.02%	5,421 $1.45 Million
Q2 2018 Jul 11, 2018	SELL	$236.48 - $256.33 $38,782 - $42,038	-164 Reduced 2.88%	5,533 $1.38 Million
Q1 2018 May 07, 2018	SELL	$236.79 - $263.36 $89,980 - $100,076	-380 Reduced 6.25%	5,697 $1.38 Million
Q4 2017 Jan 29, 2018	BUY	$231.73 - $247.65 $1.41 Million - $1.5 Million	6,077	6,077 $1.49 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.03% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.2 Billion
0.86% of portfolio

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