Arlington Partners LLC Vanguard Whitehall Fds Intl Hi Transaction History

Arlington Partners LLC

$189 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$59.33 - $66.5 $1.96 Million - $2.19 Million	32,991 Added 70.2%	79,990 $5.32 Million
Q3 2023 Oct 24, 2023	SELL	$61.76 - $65.96 $13.3 Million - $14.2 Million	-214,794 Reduced 82.05%	46,999 $2.91 Million
Q2 2023 Jul 26, 2023	BUY	$61.07 - $65.21 $206,111 - $220,083	3,375 Added 1.31%	261,793 $16.5 Million
Q1 2023 Apr 26, 2023	BUY	$59.15 - $64.67 $851,050 - $930,471	14,388 Added 5.9%	258,418 $16 Million
Q4 2022 Jan 19, 2023	BUY	$52.01 - $61.21 $493,210 - $580,454	9,483 Added 4.04%	244,030 $14.5 Million
Q3 2022 Oct 28, 2022	BUY	$52.04 - $61.21 $2 Million - $2.36 Million	38,475 Added 19.62%	234,547 $12.2 Million
Q2 2022 Jul 25, 2022	BUY	$58.27 - $68.4 $868,456 - $1.02 Million	14,904 Added 8.23%	196,072 $11.5 Million
Q1 2022 Apr 14, 2022	BUY	$62.99 - $70.99 $4.26 Million - $4.8 Million	67,635 Added 59.57%	181,168 $12.3 Million
Q4 2021 Jan 18, 2022	BUY	$64.49 - $68.81 $5.64 Million - $6.02 Million	87,525 Added 336.53%	113,533 $7.63 Million
Q3 2021 Oct 15, 2021	SELL	$65.1 - $69.1 $288,523 - $306,251	-4,432 Reduced 14.56%	26,008 $1.72 Million
Q2 2021 Jul 07, 2021	BUY	$65.89 - $71.1 $77,881 - $84,040	1,182 Added 4.04%	30,440 $2.07 Million
Q1 2021 Apr 19, 2021	BUY	$61.08 - $66.71 $357,195 - $390,120	5,848 Added 24.98%	29,258 $1.92 Million
Q4 2020 Jan 13, 2021	BUY	$50.66 - $61.67 $75,990 - $92,505	1,500 Added 6.85%	23,410 $1.42 Million
Q3 2020 Oct 15, 2020	BUY	$51.4 - $55.51 $237,982 - $257,011	4,630 Added 26.79%	21,910 $1.14 Million
Q1 2020 Apr 13, 2020	BUY	$39.55 - $64.7 $683,424 - $1.12 Million	17,280 New	17,280 $783,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

4K

Put Options Held

500

About VANGUARD WHITEHALL FDS INTL HI

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