Arlington Trust CO LLC Vanguard Total World Stk Index Transaction History

Arlington Trust CO LLC

  • $453 Million
  • Q3 2024

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 11,335 shares of VT stock, worth $1.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
11,335
Previous 13,985 18.95%
Holding current value
$1.34 Million
Previous $1.58 Million 13.9%
% of portfolio
0.3%
Previous 0.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,002
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

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