Radnor Financial Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 424,260 shares of VWO stock, worth $19.6 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

424,260

Previous 402,620 5.37%

Holding current value

$19.6 Million

Previous $16.8 Million 7.68%

% of portfolio

5.44%

Previous 5.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $789,643 - $920,565	21,640 Added 5.37%	424,260 $15.5 Million
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $481,307 - $568,698	11,890 Added 3.04%	402,620 $16.8 Million
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $691,229 - $827,569	16,154 Added 4.31%	390,730 $18 Million
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $725,660 - $794,264	15,178 Added 4.22%	374,576 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $983,249 - $1.08 Million	19,924 Added 5.87%	359,398 $18 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $26,040 - $28,176	511 Added 0.15%	339,474 $18.4 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $409,314 - $459,320	8,131 Added 2.46%	338,963 $17.7 Million
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $346,371 - $403,376	8,029 Added 2.49%	330,832 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $272,229 - $306,139	-6,782 Reduced 2.06%	322,803 $14 Million
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $141,024 - $176,891	-4,358 Reduced 1.31%	329,585 $13.1 Million
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $5.99 Million - $9.02 Million	196,511 Added 142.99%	333,943 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $5.47 Million - $6.14 Million	137,432 New	137,432 $6.11 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Radnor Financial Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History