Arlington Trust CO LLC Vanguard Dividend Appreciation Transaction History

Arlington Trust CO LLC

$468 Million
Q1 2025

A detailed history of Arlington Trust CO LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Arlington Trust CO LLC holds 183,614 shares of VIG stock, worth $33.4 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

183,614

Previous 171,932 6.79%

Holding current value

$33.4 Million

Previous $31.3 Million 6.8%

% of portfolio

7.15%

Previous 6.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	N/A	11,682 Added 6.79%	183,614 $33.4 Million
Q4 2024 Jan 29, 2025	BUY	N/A	5,002 Added 3.0%	171,932 $31.3 Million
Q3 2024 Oct 29, 2024	BUY	$182.15 - $182.15 $14,025 - $14,025	77 Added 0.05%	166,930 $30.4 Million
Q2 2024 Aug 06, 2024	BUY	$173.33 - $185.29 $380,979 - $407,267	2,198 Added 1.33%	166,853 $30.5 Million
Q1 2024 Apr 16, 2024	BUY	$168.47 - $182.98 $343,341 - $372,913	2,038 Added 1.25%	164,655 $30.1 Million
Q4 2023 Jan 24, 2024	BUY	$150.16 - $171.16 $19.8 Million - $22.6 Million	132,008 Added 431.27%	162,617 $27.7 Million
Q3 2023 Oct 24, 2023	BUY	$155.38 - $166.95 $4.76 Million - $5.11 Million	30,609 New	30,609 $4.76 Million

Others Institutions Holding VIG

# of Institutions

2,534

Shares Held

216M

Call Options Held

615K

Put Options Held

128K

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Arlington Trust CO LLC Vanguard Dividend Appreciation Transaction History