Radnor Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 102,352 shares of VTI stock, worth $27.3 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

102,352

Previous 105,411 2.9%

Holding current value

$27.3 Million

Previous $19.9 Million 7.61%

% of portfolio

6.46%

Previous 6.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $548,998 - $661,478	-3,059 Reduced 2.9%	102,352 $18.4 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $1.6 Million - $2.01 Million	8,738 Added 9.04%	105,411 $19.9 Million
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $160,783 - $186,115	766 Added 0.8%	96,673 $22 Million
Q4 2021 Jan 19, 2022	SELL	$221.73 - $242.96 $56,319 - $61,711	-254 Reduced 0.26%	95,907 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $133,072 - $142,262	607 Added 0.64%	96,161 $21.4 Million
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $13.5 Million - $14.4 Million	64,628 Added 208.98%	95,554 $21.3 Million
Q1 2021 May 07, 2021	SELL	$191.87 - $208.85 $21,681 - $23,600	-113 Reduced 0.36%	30,926 $6.68 Million
Q4 2020 Jan 28, 2021	BUY	$166.99 - $194.64 $8,349 - $9,732	50 Added 0.16%	31,039 $6.04 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $45,185 - $52,015	-287 Reduced 0.92%	30,989 $5.28 Million
Q2 2020 Aug 06, 2020	BUY	$122.96 - $164.1 $28,403 - $37,907	231 Added 0.74%	31,276 $4.9 Million
Q1 2020 Apr 23, 2020	BUY	$111.91 - $172.17 $190,470 - $293,033	1,702 Added 5.8%	31,045 $4 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $4.3 Million - $4.82 Million	29,343 New	29,343 $4.8 Million

Others Institutions Holding VTI

# of Institutions

2,927

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Radnor Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History