RADNOR CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$474,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.93% | 100 shares | -15K | $135.16 | 3.51K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $143.47 | 3.41K | |
| Q1 2022 | share | Increase | +12.91% | 390 shares | 34K | $162.16 | 3.41K |
| Q4 2021 | share | Increase | 0.00% | 3.02K shares | 519K | $171.55 | 3.02K |
| Q3 2021 | share | Decrease | -100.00% | -2.92K shares | -452K | $153.6 | 0 |
| Q2 2021 | share | Increase | +4.29% | 120 shares | 40K | $154.1 | 2.92K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $145.78 | 2.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $139.42 | 2.8K | |
| Q3 2020 | share | Increase | +21.74% | 500 shares | 90K | $126.46 | 2.8K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $114.68 | 2.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $100.66 | 2.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $120.82 | 2.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $115.33 | 2.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $110.56 | 2.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $104.82 | 2.3K | |
| Q4 2018 | share | Increase | 0.00% | 2.3K shares | 225K | $93.21 | 2.3K |