Arlington Trust CO LLC Vanguard Ftse Developed Market Transaction History

Arlington Trust CO LLC

$468 Million
Q1 2025

A detailed history of Arlington Trust CO LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Arlington Trust CO LLC holds 883,640 shares of VEA stock, worth $46.7 Million. This represents 9.61% of its overall portfolio holdings.

Number of Shares

883,640

Previous 950,310 7.02%

Holding current value

$46.7 Million

Previous $45.4 Million 1.16%

% of portfolio

9.61%

Previous 9.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$47.4 - $52.99 $3.16 Million - $3.53 Million	-66,670 Reduced 7.02%	883,640 $44.9 Million
Q4 2024 Jan 29, 2025	SELL	$47.57 - $52.44 $1.48 Million - $1.63 Million	-31,122 Reduced 3.17%	950,310 $45.4 Million
Q3 2024 Oct 29, 2024	SELL	$47.6 - $53.31 $2.29 Million - $2.56 Million	-48,110 Reduced 4.67%	981,432 $51.8 Million
Q2 2024 Aug 06, 2024	SELL	$47.83 - $51.21 $314,864 - $337,115	-6,583 Reduced 0.64%	1,029,542 $50.9 Million
Q1 2024 Apr 16, 2024	BUY	$46.21 - $50.27 $514,733 - $559,957	11,139 Added 1.09%	1,036,125 $52 Million
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $34.7 Million - $40.1 Million	835,079 Added 439.73%	1,024,986 $49.1 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $8.26 Million - $9.05 Million	189,907 New	189,907 $8.3 Million

Others Institutions Holding VEA

# of Institutions

2,695

Shares Held

2.24B

Call Options Held

257K

Put Options Held

199K

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Arlington Trust CO LLC Vanguard Ftse Developed Market Transaction History