Radnor Capital Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Radnor Capital Management, LLC

$598 Million
Q4 2024

A detailed history of Radnor Capital Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Radnor Capital Management, LLC holds 4,500 shares of VTIP stock, worth $222,525. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,500

Previous 9,000 50.0%

Holding current value

$222,525

Previous $444,000 50.9%

% of portfolio

0.04%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$48.33 - $49.08 $217,485 - $220,860	-4,500 Reduced 50.0%	4,500 $218,000
Q3 2024 Oct 30, 2024	BUY	$48.06 - $49.39 $432,540 - $444,510	9,000 New	9,000 $444,000
Q1 2024 Apr 11, 2024	SELL	$47.38 - $47.91 $11,845 - $11,977	-250 Reduced 4.76%	5,000 $239,000
Q4 2023 Jan 11, 2024	SELL	$46.72 - $48.12 $35,040 - $36,090	-750 Reduced 12.5%	5,250 $249,000
Q3 2023 Oct 12, 2023	BUY	$46.9 - $47.47 $281,400 - $284,820	6,000 New	6,000 $284,000
Q4 2021 Jan 20, 2022	BUY	$51.18 - $52.61 $740,318 - $761,003	14,465 New	14,465 $744,000
Q3 2021 Oct 26, 2021	SELL	$51.92 - $52.8 $751,022 - $763,752	-14,465 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$48.74 - $50.23 $705,024 - $726,576	14,465 New	14,465 $726,000
Q1 2020 Apr 07, 2020	SELL	$46.79 - $49.92 $748,172 - $798,220	-15,990 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$49.0 - $49.52 $783,510 - $791,824	15,990 New	15,990 $788,000

Others Institutions Holding VTIP

# of Institutions

810

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Radnor Capital Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History