VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 710 Value ($000) $136 Avg Close Range
Q3 2025
Shares 1,625 Value ($000) $303 Avg Close Range
Q2 2025
Shares 1,625 Value ($000) $287 Avg Close Range
Q1 2025
Shares 1,925 Value ($000) $333 Avg Close Range
Q4 2024
Shares 1,050 Value ($000) $178 Avg Close Range
Q3 2024
Shares 1,050 Value ($000) $183 Avg Close Range
Q2 2024
Shares 1,050 Value ($000) $168 Avg Close Range
Q1 2024
Shares 1,020 Value ($000) $166 Avg Close Range
Q4 2023
Shares 1,020 Value ($000) $152 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $138 Avg Close Range