Arlington Trust CO LLC Vanguard Whitehall Fds Intl Hi Transaction History

Arlington Trust CO LLC

$471 Million
Q4 2024

A detailed history of Arlington Trust CO LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Arlington Trust CO LLC holds 340,051 shares of VYMI stock, worth $25.2 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

340,051

Previous 342,711 0.78%

Holding current value

$25.2 Million

Previous $25.2 Million 8.26%

% of portfolio

4.9%

Previous 5.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$67.29 - $73.38 $178,991 - $195,190	-2,660 Reduced 0.78%	340,051 $23.1 Million
Q3 2024 Oct 29, 2024	SELL	$66.31 - $74.08 $414,901 - $463,518	-6,257 Reduced 1.79%	342,711 $25.2 Million
Q2 2024 Aug 06, 2024	BUY	$66.16 - $71.7 $391,733 - $424,535	5,921 Added 1.73%	348,968 $23.9 Million
Q1 2024 Apr 16, 2024	BUY	$64.37 - $68.92 $799,925 - $856,468	12,427 Added 3.76%	343,047 $23.6 Million
Q4 2023 Jan 24, 2024	BUY	$59.33 - $66.5 $16.8 Million - $18.9 Million	283,621 Added 603.46%	330,620 $22 Million
Q3 2023 Oct 24, 2023	BUY	$61.76 - $65.96 $2.9 Million - $3.1 Million	46,999 New	46,999 $2.91 Million

Others Institutions Holding VYMI

# of Institutions

607

Shares Held

53.3M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Arlington Trust CO LLC Vanguard Whitehall Fds Intl Hi Transaction History