Radnor Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Radnor Capital Management, LLC holds 11,215 shares of VEA stock, worth $562,544. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,215

Previous 11,415 1.75%

Holding current value

$562,544

Previous $547,000 2.93%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$46.21 - $50.27 $9,242 - $10,054	-200 Reduced 1.75%	11,215 $563,000
Q3 2023 Oct 12, 2023	BUY	$43.5 - $47.63 $496,552 - $543,696	11,415 New	11,415 $499,000
Q2 2022 Jul 11, 2022	SELL	$40.38 - $48.66 $9,650 - $11,629	-239 Reduced 2.43%	9,608 $392,000
Q4 2021 Jan 20, 2022	BUY	$49.38 - $52.95 $486,244 - $521,398	9,847 New	9,847 $503,000
Q3 2021 Oct 26, 2021	SELL	$50.07 - $53.43 $663,277 - $707,787	-13,247 Closed	0 $0

Q2 2021 Jul 21, 2021	BUY	$49.75 - $53.3 $68,456 - $73,340	1,376 Added 11.59%	13,247 $682,000
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $2,577 - $2,752	55 Added 0.47%	11,871 $583,000
Q1 2019 Apr 25, 2019	SELL	$36.75 - $41.54 $12,862 - $14,539	-350 Reduced 2.88%	11,816 $483,000
Q4 2018 Jan 16, 2019	SELL	$35.84 - $43.38 $82,432 - $99,774	-2,300 Reduced 15.9%	12,166 $451,000
Q2 2018 Jul 10, 2018	BUY	$42.43 - $45.59 $21,215 - $22,795	500 Added 3.58%	14,466 $621,000
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $195,120 - $202,230	4,500 Added 47.54%	13,966 $627,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,466	9,466 $391,000

Others Institutions Holding VEA

# of Institutions

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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About VANGUARD FTSE DEVELOPED MARKET

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Radnor Capital Management, LLC Vanguard Ftse Developed Market Transaction History