Radnor Financial Advisors, LLC Vanguard Small Cap ETF Transaction History

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 22,900 shares of VB stock, worth $5.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

22,900

Previous 21,208 7.98%

Holding current value

$5.9 Million

Previous $3.74 Million 4.79%

% of portfolio

1.38%

Previous 1.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $288,401 - $349,601	1,692 Added 7.98%	22,900 $3.91 Million
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $537,022 - $675,351	3,146 Added 17.42%	21,208 $3.74 Million
Q1 2022 Apr 28, 2022	BUY	$198.73 - $227.97 $2.21 Million - $2.54 Million	11,130 Added 160.56%	18,062 $3.84 Million
Q4 2021 Jan 19, 2022	SELL	$215.13 - $239.37 $645 - $718	-3 Reduced 0.04%	6,932 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $85,607 - $92,685	404 Added 6.19%	6,935 $1.52 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $8,470 - $9,122	40 Added 0.62%	6,531 $1.47 Million
Q1 2021 May 07, 2021	SELL	$191.53 - $223.48 $3,447 - $4,022	-18 Reduced 0.28%	6,491 $1.44 Million
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $1.02 Million - $1.28 Million	6,509 New	6,509 $1.27 Million
Q1 2020 Apr 23, 2020	SELL	$98.45 - $170.48 $2.04 Million - $3.54 Million	-20,759 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $3.09 Million - $3.46 Million	20,759 New	20,759 $3.44 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Radnor Financial Advisors, LLC Vanguard Small Cap ETF Transaction History