Radnor Capital Management, LLC Vanguard Small Cap ETF Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Radnor Capital Management, LLC holds 16,918 shares of VB stock, worth $4.36 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

16,918

Holding current value

$4.36 Million

% of portfolio

0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$214.77 - $237.72 $3.63 Million - $4.02 Million	16,918 New	16,918 $4.01 Million
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $15,300 - $17,144	75 Added 0.69%	10,934 $2.5 Million
Q4 2023 Jan 11, 2024	BUY	$175.26 - $215.9 $43,639 - $53,759	249 Added 2.35%	10,859 $2.32 Million
Q3 2023 Oct 12, 2023	BUY	$186.24 - $208.75 $1.98 Million - $2.21 Million	10,610 New	10,610 $2.01 Million
Q3 2022 Oct 12, 2022	SELL	$170.45 - $206.62 $14,488 - $17,562	-85 Reduced 0.83%	10,204 $1.74 Million
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $1,391 - $1,595	-7 Reduced 0.07%	10,289 $2.19 Million
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $2.21 Million - $2.46 Million	10,296 New	10,296 $2.33 Million
Q2 2021 Jul 21, 2021	SELL	$211.77 - $228.05 $2.09 Million - $2.25 Million	-9,866 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$191.53 - $223.48 $54,202 - $63,244	283 Added 2.95%	9,866 $2.11 Million
Q2 2020 Jul 28, 2020	SELL	$106.26 - $156.76 $39,847 - $58,785	-375 Reduced 3.77%	9,583 $1.39 Million
Q1 2020 Apr 07, 2020	SELL	$98.45 - $170.48 $3,642 - $6,307	-37 Reduced 0.37%	9,958 $1.15 Million
Q2 2019 Jul 18, 2019	BUY	N/A	400 Added 4.17%	9,995 $1.57 Million
Q1 2019 Apr 25, 2019	BUY	N/A	200 Added 2.13%	9,595 $1.47 Million
Q3 2018 Oct 04, 2018	BUY	N/A	1,028 Added 12.29%	9,395 $1.53 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-128 Reduced 1.51%	8,367 $1.23 Million
Q4 2017 Feb 02, 2018	BUY	N/A	185 Added 2.23%	8,495 $1.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,310	8,310 $1.13 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Radnor Capital Management, LLC Vanguard Small Cap ETF Transaction History