Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARLINGTON TRUST CO LLC | 04-16-2024 | 03-31-2024 | 494 | 389,202,957 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares iBonds Dec 2023 Term Tr ETF | COM | Liquidated | $0 | 0 | 0.03 | 2,735,336 | +Inf | 12-31-2023 | |
Vanguard High Dividend Yield Index ETF | COM | 2 | $55,424,551 | 458,092 | 0.01 | 0.01 | 1,818 | 0.40 | 03-31-2024 |
Vanguard FTSE Developed Markets ETF | COM | 3 | $51,982,391 | 1,036,125 | 0.01 | 0.01 | 11,139 | 1.09 | 03-31-2024 |
Vanguard Dividend Appreciation ETF | COM | 4 | $30,067,650 | 164,655 | 0.01 | 0.01 | 2,038 | 1.25 | 03-31-2024 |