Arlington Trust CO LLC Vanguard Total World Stk Index Transaction History

Arlington Trust CO LLC

  • $468 Million
  • Q1 2025

A detailed history of Arlington Trust CO LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Arlington Trust CO LLC holds 10,691 shares of VT stock, worth $1.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,691
Previous 11,128 3.93%
Holding current value
$1.25 Million
Previous $1.31 Million 5.2%
% of portfolio
0.26%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$115.08 - $123.97 $50,289 - $54,174
-437 Reduced 3.93%
10,691 $1.24 Million
Q4 2024

Jan 29, 2025
SELL
$117.09 - $123.07 $24,237 - $25,475
-207 Reduced 1.83%
11,128 $1.31 Million
Q3 2024

Oct 29, 2024
SELL
$107.72 - $119.96 $285,458 - $317,894
-2,650 Reduced 18.95%
11,335 $1.36 Million
Q2 2024

Aug 06, 2024
SELL
$104.94 - $113.51 $47,852 - $51,760
-456 Reduced 3.16%
13,985 $1.58 Million
Q4 2023

Jan 24, 2024
BUY
$88.97 - $103.1 $1.28 Million - $1.49 Million
14,441 New
14,441 $1.49 Million

Others Institutions Holding VT

# of Institutions
1,107
Shares Held
111M
Call Options Held
337K
Put Options Held
118K
View Full List

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