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 $3.61 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
19,365
Previous 20,132 3.81%
Holding current value
$3.61 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
377
Shares Held
12.7M
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
Track This Portfolio

Track Arlington Trust CO LLC Portfolio

Follow Arlington Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email