Arlington Trust CO LLC Vanguard Total World Stk Index Transaction History

Arlington Trust CO LLC

$506 Million
Q2 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 8,608 shares of VT stock, worth $1.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,608

Previous 10,691 19.48%

Holding current value

$1.13 Million

Previous $1.24 Million 10.73%

% of portfolio

0.22%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$103.16 - $128.52 $214,882 - $267,707	-2,083 Reduced 19.48%	8,608 $1.11 Million
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

1,126

Shares Held

111M

Call Options Held

315K

Put Options Held

120K

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Arlington Trust CO LLC Vanguard Total World Stk Index Transaction History