Radnor Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Radnor Capital Management, LLC

$598 Million
Q4 2024

A detailed history of Radnor Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Radnor Capital Management, LLC holds 3,482 shares of VTI stock, worth $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,482

Previous 4,118 15.44%

Holding current value

$1.02 Million

Previous $1.17 Million 13.46%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$280.04 - $302.45 $178,105 - $192,358	-636 Reduced 15.44%	3,482 $1.01 Million
Q3 2024 Oct 30, 2024	BUY	$255.18 - $283.2 $1.05 Million - $1.17 Million	4,118 New	4,118 $1.17 Million
Q1 2024 Apr 11, 2024	BUY	$232.77 - $260.14 $31,191 - $34,858	134 Added 4.24%	3,291 $855,000
Q4 2023 Jan 11, 2024	BUY	$203.12 - $238.25 $1,828 - $2,144	9 Added 0.29%	3,157 $749,000
Q3 2023 Oct 12, 2023	BUY	$211.41 - $228.35 $665,518 - $718,845	3,148 New	3,148 $669,000
Q2 2022 Jul 11, 2022	BUY	$183.02 - $230.52 $30,930 - $38,957	169 Added 7.65%	2,378 $449,000
Q1 2022 Apr 25, 2022	BUY	$209.9 - $242.97 $56,043 - $64,872	267 Added 13.75%	2,209 $503,000
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $430,599 - $471,828	1,942 New	1,942 $469,000
Q2 2021 Jul 21, 2021	SELL	$209.28 - $222.82 $269,761 - $287,214	-1,289 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $36,071 - $39,263	188 Added 17.08%	1,289 $266,000
Q4 2020 Jan 13, 2021	BUY	$166.99 - $194.64 $183,855 - $214,298	1,101 New	1,101 $214,000

Others Institutions Holding VTI

# of Institutions

3,368

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Account

Radnor Capital Management, LLC Vanguard Total Stock Market Et Transaction History