Arlington Trust CO LLC Vanguard S&P 500 Value ETF Transaction History

Arlington Trust CO LLC

  • $453 Million
  • Q3 2024

A detailed history of Arlington Trust CO LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Arlington Trust CO LLC holds 19,365 shares of VOOV stock, worth $3.77 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
19,365
Previous 20,132 3.81%
Holding current value
$3.77 Million
Previous $3.54 Million 4.38%
% of portfolio
0.81%
Previous 0.84%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$175.0 - $190.72 $134,225 - $146,282
-767 Reduced 3.81%
19,365 $3.69 Million
Q2 2024

Aug 06, 2024
SELL
$170.84 - $180.49 $67,823 - $71,654
-397 Reduced 1.93%
20,132 $3.54 Million
Q1 2024

Apr 16, 2024
SELL
$165.39 - $180.47 $85,341 - $93,122
-516 Reduced 2.45%
20,529 $3.7 Million
Q4 2023

Jan 24, 2024
BUY
$142.76 - $168.38 $2.3 Million - $2.72 Million
16,136 Added 328.7%
21,045 $3.53 Million
Q3 2023

Oct 24, 2023
BUY
$148.69 - $161.15 $729,919 - $791,085
4,909 New
4,909 $729,000

Others Institutions Holding VOOV

# of Institutions
358
Shares Held
12.3M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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