Arlington Partners LLC Vanguard Total Stock Market Et Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $485,815 - $533,077	2,420 Added 53.93%	6,907 $1.52 Million
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $2.31 Million - $2.55 Million	-12,154 Reduced 73.04%	4,487 $915,000
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $17,930 - $20,418	-100 Reduced 0.6%	16,641 $3.18 Million
Q3 2022 Oct 28, 2022	SELL	$179.47 - $216.24 $2.37 Million - $2.85 Million	-13,198 Reduced 44.08%	16,741 $3.01 Million
Q2 2022 Jul 25, 2022	SELL	$183.02 - $230.52 $3 Million - $3.78 Million	-16,386 Reduced 35.37%	29,939 $5.65 Million
Q1 2022 Apr 14, 2022	SELL	$209.9 - $242.97 $566,310 - $655,533	-2,698 Reduced 5.5%	46,325 $10.5 Million
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $972,507 - $1.07 Million	4,386 Added 9.83%	49,023 $11.8 Million
Q3 2021 Oct 15, 2021	BUY	$219.23 - $234.37 $5.51 Million - $5.89 Million	25,139 Added 128.93%	44,637 $9.91 Million
Q2 2021 Jul 07, 2021	BUY	$209.28 - $222.82 $25,322 - $26,961	121 Added 0.62%	19,498 $4.35 Million
Q1 2021 Apr 19, 2021	BUY	$191.87 - $208.85 $160,403 - $174,598	836 Added 4.51%	19,377 $4.01 Million
Q4 2020 Jan 13, 2021	BUY	$166.99 - $194.64 $159,308 - $185,686	954 Added 5.42%	18,541 $3.61 Million
Q3 2020 Oct 15, 2020	SELL	$157.44 - $181.24 $157 - $181	-1 Reduced 0.01%	17,587 $3 Million
Q2 2020 Jul 13, 2020	SELL	$122.96 - $164.1 $943,226 - $1.26 Million	-7,671 Reduced 30.37%	17,588 $2.75 Million
Q1 2020 Apr 13, 2020	BUY	$111.91 - $172.17 $34,692 - $53,372	310 Added 1.24%	25,259 $3.26 Million
Q4 2019 Jan 16, 2020	SELL	$146.61 - $164.29 $25,656 - $28,750	-175 Reduced 0.7%	24,949 $4.08 Million
Q3 2019 Oct 18, 2019	SELL	$150.3 - $153.62 $4.5 Million - $4.6 Million	-29,970 Reduced 54.4%	25,124 $3.79 Million
Q2 2019 Jul 10, 2019	BUY	N/A	30,021 Added 119.73%	55,094 $8.27 Million
Q1 2019 Apr 05, 2019	BUY	N/A	1,616 Added 6.89%	25,073 $3.63 Million
Q4 2018 Jan 10, 2019	BUY	N/A	19,309 Added 465.5%	23,457 $2.99 Million
Q1 2018 May 07, 2018	SELL	N/A	-46 Reduced 1.1%	4,148 $563,000
Q4 2017 Jan 29, 2018	BUY	N/A	4,194	4,194 $576,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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