Radnor Capital Management, LLC Vanguard Small Cap ETF Transaction History

Radnor Capital Management, LLC

  • $586 Million
  • Q1 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 10,934 shares of VB stock, worth $2.38 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
10,934
Previous 10,859 0.69%
Holding current value
$2.38 Million
Previous $2.32 Million 7.85%
% of portfolio
0.43%
Previous 0.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-85 Reduced 0.83%
10,204 $1.74 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-7 Reduced 0.07%
10,289 $2.19 Million
Q4 2021

Jan 20, 2022
BUY
N/A
10,296 New
10,296 $2.33 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-9,866 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
N/A
283 Added 2.95%
9,866 $2.11 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-375 Reduced 3.77%
9,583 $1.39 Million
Q1 2020

Apr 07, 2020
SELL
N/A
-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
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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