RADNOR CAPITAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$349,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $36.36 | 9.60K | |
| Q2 2022 | share | Decrease | -2.43% | -239 shares | -81K | $40.8 | 9.60K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $48.03 | 9.84K | |
| Q4 2021 | share | Increase | 0.00% | 9.84K shares | 503K | $51.08 | 9.84K |
| Q3 2021 | share | Decrease | -100.00% | -13.24K shares | -682K | $50.49 | 0 |
| Q2 2021 | share | Increase | +11.59% | 1.37K shares | 99K | $51.32 | 13.24K |
| Q1 2021 | share | Increase | +0.47% | 55 shares | 25K | $48.53 | 11.87K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $46.44 | 11.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $39.87 | 11.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $37.61 | 11.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $32.17 | 11.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $42.32 | 11.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $39.06 | 11.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $39.4 | 11.81K | |
| Q1 2019 | share | Decrease | -2.88% | -350 shares | 32K | $38.18 | 11.81K |
| Q4 2018 | share | Decrease | -15.90% | -2.3K shares | -175K | $34.51 | 12.16K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $39.82 | 14.46K | |
| Q2 2018 | share | Increase | +3.58% | 500 shares | 3K | $39.34 | 14.46K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $40.08 | 13.96K | |
| Q4 2017 | share | Increase | +47.54% | 4.5K shares | 236K | $40.48 | 13.96K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $38.8 | 9.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $36.78 | 9.46K | |
| Q1 2017 | share | Decrease | -19.55% | -2.3K shares | -58K | $34.57 | 9.46K |
| Q4 2016 | share | Increase | 0.00% | 11.76K shares | 430K | $32.02 | 11.76K |