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

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 53,657 shares of VBR stock, worth $10.5 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

53,657

Previous 53,527 0.24%

Holding current value

$10.5 Million

Previous $8.02 Million 4.05%

% of portfolio

2.71%

Previous 2.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $18,642 - $22,473	130 Added 0.24%	53,657 $7.69 Million
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $8,360 - $10,159	57 Added 0.11%	53,527 $8.02 Million
Q1 2022 Apr 28, 2022	BUY	$165.62 - $182.58 $30,970 - $34,142	187 Added 0.35%	53,470 $9.41 Million
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $35,599 - $39,186	211 Added 0.4%	53,283 $9.53 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $479,033 - $517,524	-2,945 Reduced 5.26%	53,072 $8.98 Million
Q2 2021 Aug 02, 2021	SELL	$166.46 - $180.76 $15,813 - $17,172	-95 Reduced 0.17%	56,017 $9.73 Million
Q1 2021 May 07, 2021	SELL	$139.89 - $172.72 $90,928 - $112,268	-650 Reduced 1.15%	56,112 $9.76 Million
Q4 2020 Jan 28, 2021	BUY	$111.89 - $142.79 $68,812 - $87,815	615 Added 1.1%	56,762 $8.07 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $361,069 - $415,479	3,524 Added 6.7%	56,147 $6.21 Million
Q1 2020 Apr 23, 2020	BUY	$75.8 - $139.04 $3.99 Million - $7.32 Million	52,623 New	52,623 $4.67 Million

Others Institutions Holding VBR

# of Institutions

1,462

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Radnor Financial Advisors, LLC with notifications on news.

Account

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