Radnor Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Radnor Capital Management, LLC holds 14,285 shares of VWO stock, worth $638,110. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,285

Previous 14,225 0.42%

Holding current value

$638,110

Previous $585,000 2.05%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$39.04 - $42.23 $2,342 - $2,533	60 Added 0.42%	14,285 $597,000
Q3 2023 Oct 12, 2023	BUY	$39.04 - $43.07 $555,344 - $612,670	14,225 New	14,225 $558,000
Q4 2022 Jan 09, 2023	SELL	$36.93 - $40.67 $14,772 - $16,268	-400 Reduced 2.66%	14,618 $589,000
Q3 2022 Oct 12, 2022	SELL	$37.52 - $42.54 $20,636 - $23,397	-550 Reduced 3.53%	15,018 $548,000
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $3,967 - $4,687	98 Added 0.63%	15,568 $648,000

Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $213,950 - $256,149	-5,000 Reduced 24.43%	15,470 $714,000
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $978,670 - $1.07 Million	20,470 New	20,470 $1.01 Million
Q2 2021 Jul 21, 2021	SELL	$50.96 - $55.14 $576,000 - $623,247	-11,303 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $42,990 - $48,242	854 Added 8.17%	11,303 $588,000
Q4 2020 Jan 13, 2021	BUY	$43.14 - $50.24 $93,829 - $109,272	2,175 Added 26.29%	10,449 $524,000
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $33,978 - $42,619	-1,050 Reduced 11.26%	8,274 $332,000
Q1 2020 Apr 07, 2020	SELL	$30.46 - $45.91 $51,020 - $76,899	-1,675 Reduced 15.23%	9,324 $313,000
Q4 2019 Jan 10, 2020	SELL	$39.79 - $44.7 $68,637 - $77,107	-1,725 Reduced 13.56%	10,999 $489,000
Q3 2019 Oct 07, 2019	SELL	$39.0 - $43.14 $97,500 - $107,850	-2,500 Reduced 16.42%	12,724 $512,000
Q2 2018 Jul 10, 2018	BUY	$41.13 - $47.04 $84,151 - $96,243	2,046 Added 15.53%	15,224 $642,000
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $19,611 - $20,659	450 Added 3.54%	13,178 $605,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,728	12,728 $520,000

Others Institutions Holding VWO

# of Institutions

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Radnor Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History