Arlington Partners LLC Vanguard Whitehall Fds (Vangua Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$98.71 - $111.84 $27.7 Million - $31.3 Million	280,124 Added 341.73%	362,097 $40.4 Million
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $32.2 Million - $34.3 Million	-311,216 Reduced 79.15%	81,973 $8.47 Million
Q2 2023 Jul 26, 2023	SELL	$101.36 - $107.68 $1.22 Million - $1.29 Million	-12,018 Reduced 2.97%	393,189 $41.7 Million
Q1 2023 Apr 26, 2023	SELL	$100.82 - $111.44 $1.13 Million - $1.25 Million	-11,172 Reduced 2.68%	405,207 $42.7 Million
Q4 2022 Jan 19, 2023	SELL	$96.14 - $113.15 $1.08 Million - $1.27 Million	-11,204 Reduced 2.62%	416,379 $45.1 Million
Q3 2022 Oct 28, 2022	BUY	$94.88 - $110.28 $1.08 Million - $1.25 Million	11,338 Added 2.72%	427,583 $40.6 Million
Q2 2022 Jul 25, 2022	SELL	$99.2 - $114.57 $1.33 Million - $1.54 Million	-13,403 Reduced 3.12%	416,245 $42.3 Million
Q1 2022 Apr 14, 2022	BUY	$107.24 - $115.01 $950,039 - $1.02 Million	8,859 Added 2.11%	429,648 $48.2 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $4.32 Million - $4.64 Million	41,404 Added 10.91%	420,789 $47.2 Million
Q3 2021 Oct 15, 2021	BUY	$102.3 - $108.36 $2.76 Million - $2.92 Million	26,972 Added 7.65%	379,385 $39.2 Million
Q2 2021 Jul 07, 2021	SELL	$101.6 - $107.95 $998,829 - $1.06 Million	-9,831 Reduced 2.71%	352,413 $36.9 Million
Q1 2021 Apr 19, 2021	BUY	$90.4 - $101.83 $2.72 Million - $3.07 Million	30,129 Added 9.07%	362,244 $36.6 Million
Q4 2020 Jan 13, 2021	BUY	$78.88 - $92.1 $2.86 Million - $3.34 Million	36,264 Added 12.26%	332,115 $30.4 Million
Q3 2020 Oct 15, 2020	BUY	$77.57 - $85.18 $865,293 - $950,182	11,155 Added 3.92%	295,851 $23.9 Million
Q2 2020 Jul 13, 2020	SELL	$67.79 - $86.78 $1.7 Million - $2.17 Million	-25,028 Reduced 8.08%	284,696 $22.4 Million
Q1 2020 Apr 13, 2020	BUY	$60.97 - $94.78 $18.6 Million - $28.9 Million	305,210 Added 6761.41%	309,724 $21.9 Million
Q4 2019 Jan 16, 2020	SELL	$85.84 - $94.47 $116,742 - $128,479	-1,360 Reduced 23.15%	4,514 $423,000
Q3 2019 Oct 18, 2019	BUY	$88.2 - $89.75 $132,300 - $134,625	1,500 Added 34.29%	5,874 $521,000
Q2 2019 Jul 10, 2019	SELL	N/A	-802 Reduced 15.49%	4,374 $382,000
Q1 2019 Apr 05, 2019	BUY	N/A	571 Added 12.4%	5,176 $443,000
Q4 2018 Jan 10, 2019	BUY	N/A	3,607 Added 361.42%	4,605 $359,000
Q3 2018 Oct 23, 2018	BUY	N/A	998 New	998 $87,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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