Arlington Trust CO LLC Vanguard Whitehall Fds (Vangua Transaction History

Arlington Trust CO LLC

$453 Million
Q3 2024

A detailed history of Arlington Trust CO LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Arlington Trust CO LLC holds 446,832 shares of VYM stock, worth $56.8 Million. This represents 12.63% of its overall portfolio holdings.

Number of Shares

446,832

Previous 460,198 2.9%

Holding current value

$56.8 Million

Previous $54.6 Million 4.95%

% of portfolio

12.63%

Previous 12.92%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$117.9 - $128.2 $1.58 Million - $1.71 Million	-13,366 Reduced 2.9%	446,832 $57.3 Million
Q2 2024 Aug 06, 2024	BUY	$114.71 - $121.51 $241,579 - $255,900	2,106 Added 0.46%	460,198 $54.6 Million
Q1 2024 Apr 16, 2024	BUY	$109.98 - $120.99 $199,943 - $219,959	1,818 Added 0.4%	458,092 $55.4 Million
Q4 2023 Jan 24, 2024	BUY	$98.71 - $111.84 $36.9 Million - $41.9 Million	374,301 Added 456.61%	456,274 $50.9 Million
Q3 2023 Oct 24, 2023	BUY	$103.32 - $110.34 $8.47 Million - $9.04 Million	81,973 New	81,973 $8.47 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Arlington Trust CO LLC Vanguard Whitehall Fds (Vangua Transaction History