Arlington Partners LLC Vanguard S&P 500 Value ETF Transaction History

Arlington Partners LLC

$189 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$142.76 - $168.38 $18,416 - $21,721	-129 Reduced 2.63%	4,780 $802,000
Q3 2023 Oct 24, 2023	SELL	$148.69 - $161.15 $2.5 Million - $2.7 Million	-16,782 Reduced 77.37%	4,909 $729,000
Q2 2023 Jul 26, 2023	SELL	$144.66 - $155.93 $70,449 - $75,937	-487 Reduced 2.2%	21,691 $3.38 Million
Q1 2023 Apr 26, 2023	SELL	$139.24 - $154.09 $106,379 - $117,724	-764 Reduced 3.33%	22,178 $3.25 Million
Q4 2022 Jan 19, 2023	SELL	$125.37 - $146.73 $111,077 - $130,002	-886 Reduced 3.72%	22,942 $3.21 Million
Q3 2022 Oct 28, 2022	SELL	$124.14 - $145.84 $74,111 - $87,066	-597 Reduced 2.44%	23,828 $2.96 Million
Q2 2022 Jul 25, 2022	SELL	$129.51 - $153.39 $170,564 - $202,014	-1,317 Reduced 5.12%	24,425 $3.25 Million
Q1 2022 Apr 14, 2022	SELL	$142.52 - $153.78 $11,971 - $12,917	-84 Reduced 0.33%	25,742 $3.88 Million
Q4 2021 Jan 18, 2022	SELL	$141.09 - $151.6 $53,332 - $57,304	-378 Reduced 1.44%	25,826 $3.91 Million
Q3 2021 Oct 15, 2021	SELL	$138.92 - $146.94 $387,586 - $409,962	-2,790 Reduced 9.62%	26,204 $3.69 Million
Q2 2021 Jul 07, 2021	SELL	$137.53 - $146.32 $452,473 - $481,392	-3,290 Reduced 10.19%	28,994 $4.14 Million
Q1 2021 Apr 19, 2021	BUY	$121.71 - $137.66 $5,233 - $5,919	43 Added 0.13%	32,284 $4.41 Million
Q4 2020 Jan 13, 2021	SELL	$106.35 - $123.99 $50,303 - $58,647	-473 Reduced 1.45%	32,241 $3.99 Million
Q3 2020 Oct 15, 2020	SELL	$103.15 - $114.14 $169,888 - $187,988	-1,647 Reduced 4.79%	32,714 $3.56 Million
Q2 2020 Jul 13, 2020	SELL	$88.97 - $115.84 $4.18 Million - $5.44 Million	-46,980 Reduced 57.76%	34,361 $3.59 Million
Q1 2020 Apr 13, 2020	BUY	$79.29 - $127.26 $6.38 Million - $10.2 Million	80,460 Added 9132.8%	81,341 $7.59 Million
Q4 2019 Jan 16, 2020	SELL	$111.31 - $125.71 $27,827 - $31,427	-250 Reduced 22.1%	881 $111,000
Q3 2019 Oct 18, 2019	BUY	$114.39 - $116.66 $69,892 - $71,279	611 Added 117.5%	1,131 $130,000
Q2 2019 Jul 10, 2019	SELL	N/A	-361 Reduced 40.98%	520 $58,000
Q1 2019 Apr 05, 2019	SELL	N/A	-450 Reduced 33.81%	881 $96,000
Q4 2018 Jan 10, 2019	BUY	N/A	150 Added 12.7%	1,331 $130,000
Q3 2018 Oct 23, 2018	BUY	N/A	120 Added 11.31%	1,181 $132,000
Q1 2018 May 07, 2018	BUY	N/A	450 Added 73.65%	1,061 $112,000
Q4 2017 Jan 29, 2018	BUY	N/A	611	611 $67,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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