Arlington Partners LLC Vanguard Total World Stk Index Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$104.94 - $113.51 $4.18 Million - $4.52 Million	39,845 New	39,845 $4.49 Million
Q2 2023 Jul 26, 2023	SELL	$91.33 - $98.06 $95,074 - $102,080	-1,041 Reduced 6.72%	14,441 $1.4 Million
Q1 2023 Apr 26, 2023	SELL	$86.24 - $94.55 $78,478 - $86,040	-910 Reduced 5.55%	15,482 $1.43 Million
Q2 2021 Jul 07, 2021	SELL	$98.57 - $104.51 $132,872 - $140,879	-1,348 Reduced 7.6%	16,392 $1.7 Million
Q1 2021 Apr 19, 2021	BUY	$92.05 - $98.71 $42,711 - $45,801	464 Added 2.69%	17,740 $1.73 Million
Q2 2020 Jul 13, 2020	BUY	$60.03 - $78.43 $177,088 - $231,368	2,950 Added 20.59%	17,276 $1.29 Million
Q1 2020 Apr 13, 2020	BUY	$54.48 - $83.17 $637,416 - $973,089	11,700 Added 445.54%	14,326 $900,000
Q3 2019 Oct 18, 2019	SELL	$74.55 - $76.17 $9,169 - $9,368	-123 Reduced 4.47%	2,626 $196,000
Q1 2018 May 07, 2018	SELL	N/A	-52 Reduced 1.86%	2,749 $202,000
Q4 2017 Jan 29, 2018	BUY	N/A	2,801	2,801 $208,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.4 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$495 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$479 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$288 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$286 Million
4.91% of portfolio

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