Radnor Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Radnor Capital Management, LLC holds 3,542 shares of VIG stock, worth $645,175. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,542

Previous 3,513 0.83%

Holding current value

$645,175

Previous $599,000 8.01%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$168.47 - $182.98 $4,885 - $5,306	29 Added 0.83%	3,542 $647,000
Q4 2023 Jan 11, 2024	BUY	$150.16 - $171.16 $1,501 - $1,711	10 Added 0.29%	3,513 $599,000
Q3 2023 Oct 12, 2023	BUY	$155.38 - $166.95 $544,296 - $584,825	3,503 New	3,503 $544,000
Q3 2022 Oct 12, 2022	BUY	N/A	100 Added 2.93%	3,510 $474,000
Q1 2022 Apr 25, 2022	BUY	N/A	390 Added 12.91%	3,410 $553,000

Q4 2021 Jan 20, 2022	BUY	N/A	3,020 New	3,020 $519,000
Q3 2021 Oct 26, 2021	SELL	N/A	-2,920 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	N/A	120 Added 4.29%	2,920 $452,000
Q3 2020 Nov 02, 2020	BUY	N/A	500 Added 21.74%	2,800 $360,000
Q4 2018 Jan 16, 2019	BUY	N/A	2,300 New	2,300 $225,000

Others Institutions Holding VIG

# of Institutions

2,138

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Radnor Capital Management, LLC Vanguard Dividend Appreciation Transaction History