Radnor Financial Advisors, LLC Vanguard Growth ETF Transaction History

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 110,372 shares of VUG stock, worth $42.6 Million. This represents 8.3% of its overall portfolio holdings.

Number of Shares

110,372

Previous 103,089 7.06%

Holding current value

$42.6 Million

Previous $23 Million 2.77%

% of portfolio

8.3%

Previous 7.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.56 Million - $1.94 Million	7,283 Added 7.06%	110,372 $23.6 Million
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $872,348 - $1.19 Million	4,058 Added 4.1%	103,089 $23 Million
Q1 2022 Apr 28, 2022	BUY	$254.37 - $323.09 $1.36 Million - $1.72 Million	5,338 Added 5.7%	99,031 $28.5 Million
Q4 2021 Jan 19, 2022	SELL	$287.0 - $325.67 $59,122 - $67,088	-206 Reduced 0.22%	93,693 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $259,559 - $279,935	906 Added 0.97%	93,899 $27.2 Million
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $239,909 - $267,411	931 Added 1.01%	92,993 $26.7 Million
Q1 2021 May 07, 2021	BUY	$243.15 - $268.9 $793,641 - $877,689	3,264 Added 3.68%	92,062 $24.8 Million
Q4 2020 Jan 28, 2021	BUY	$220.77 - $253.46 $630,298 - $723,628	2,855 Added 3.32%	88,798 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $1.42 Million - $1.71 Million	-6,966 Reduced 7.5%	85,943 $19.6 Million
Q2 2020 Aug 06, 2020	SELL	$149.64 - $204.01 $13,916 - $18,972	-93 Reduced 0.1%	92,909 $18.8 Million
Q1 2020 Apr 23, 2020	SELL	$137.53 - $201.6 $67,664 - $99,187	-492 Reduced 0.53%	93,002 $14.6 Million
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $15.1 Million - $17.1 Million	93,494 New	93,494 $17 Million

Others Institutions Holding VUG

# of Institutions

2,308

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Radnor Financial Advisors, LLC Vanguard Growth ETF Transaction History