Arlington Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $820,049 - $883,890	-21,000 Reduced 92.31%	1,750 $71,000
Q1 2023 Apr 26, 2023	BUY	$38.45 - $43.18 $874,737 - $982,345	22,750 New	22,750 $919,000
Q2 2022 Jul 25, 2022	SELL	$40.48 - $47.83 $190,255 - $224,801	-4,700 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$50.34 - $56.49 $236,598 - $265,503	4,700 New	4,700 $245,000
Q4 2020 Jan 13, 2021	SELL	$43.14 - $50.24 $110,352 - $128,513	-2,558 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$40.14 - $45.14 $102,678 - $115,468	2,558 New	2,558 $111,000
Q2 2020 Jul 13, 2020	SELL	$32.36 - $40.59 $323,600 - $405,900	-10,000 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$30.46 - $45.91 $18,611 - $28,051	-611 Reduced 5.76%	10,000 $336,000
Q4 2019 Jan 16, 2020	BUY	$39.79 - $44.7 $24,311 - $27,311	611 Added 6.11%	10,611 $472,000
Q2 2019 Jul 10, 2019	SELL	$39.79 - $44.01 $74,844 - $82,782	-1,881 Reduced 15.83%	10,000 $425,000
Q1 2019 Apr 05, 2019	BUY	$37.67 - $43.15 $447,557 - $512,665	11,881 New	11,881 $505,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.55 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.98 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.8 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.67 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.17 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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