Radnor Financial Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 160,942 shares of VBK stock, worth $49.3 Million. This represents 11.04% of its overall portfolio holdings.

Number of Shares

160,942

Previous 156,883 2.59%

Holding current value

$49.3 Million

Previous $30.9 Million 1.6%

% of portfolio

11.04%

Previous 10.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $782,453 - $962,673	4,059 Added 2.59%	160,942 $31.4 Million
Q2 2022 Aug 10, 2022	BUY	$188.16 - $253.27 $832,608 - $1.12 Million	4,425 Added 2.9%	156,883 $30.9 Million
Q1 2022 Apr 28, 2022	BUY	$224.28 - $282.83 $612,284 - $772,125	2,730 Added 1.82%	152,458 $37.8 Million
Q4 2021 Jan 19, 2022	BUY	$269.22 - $305.79 $706,433 - $802,392	2,624 Added 1.78%	149,728 $42.2 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $869,659 - $945,041	3,178 Added 2.21%	147,104 $41.2 Million
Q2 2021 Aug 02, 2021	BUY	$260.67 - $292.07 $776,796 - $870,368	2,980 Added 2.11%	143,926 $41.7 Million
Q1 2021 May 07, 2021	SELL	$262.76 - $302.04 $70,156 - $80,644	-267 Reduced 0.19%	140,946 $39.1 Million
Q4 2020 Jan 28, 2021	BUY	$216.78 - $272.28 $3.04 Million - $3.82 Million	14,045 Added 11.04%	141,213 $37.8 Million
Q3 2020 Nov 12, 2020	SELL	$197.81 - $223.21 $3.85 Million - $4.34 Million	-19,456 Reduced 13.27%	127,168 $27.3 Million
Q2 2020 Aug 06, 2020	BUY	$139.78 - $205.13 $2.98 Million - $4.37 Million	21,302 Added 17.0%	146,624 $29.3 Million
Q1 2020 Apr 23, 2020	SELL	$128.7 - $210.28 $3.06 Million - $5.01 Million	-23,811 Reduced 15.97%	125,322 $18.8 Million
Q4 2019 Feb 13, 2020	BUY	$177.24 - $199.81 $26.4 Million - $29.8 Million	149,133 New	149,133 $29.6 Million

Others Institutions Holding VBK

# of Institutions

1,245

Shares Held

44.6M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Radnor Financial Advisors, LLC Vanguard Small Cap Growth ETF Transaction History