RADNOR CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$548,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.53% | -550 shares | -100K | $36.49 | 15.01K |
| Q2 2022 | share | Increase | +0.63% | 98 shares | -66K | $41.65 | 15.56K |
| Q1 2022 | share | Decrease | -24.43% | -5K shares | -298K | $46.13 | 15.47K |
| Q4 2021 | share | Increase | 0.00% | 20.47K shares | 1.01M | $49.59 | 20.47K |
| Q2 2021 | share | Decrease | -100.00% | -11.30K shares | -588K | $53.8 | 0 |
| Q1 2021 | share | Increase | +8.17% | 854 shares | 64K | $51.29 | 11.30K |
| Q4 2020 | share | Increase | +26.29% | 2.17K shares | 166K | $49.31 | 10.44K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $42.29 | 8.27K | |
| Q2 2020 | share | Decrease | -11.26% | -1.05K shares | 19K | $38.37 | 8.27K |
| Q1 2020 | share | Decrease | -15.23% | -1.67K shares | -176K | $32.36 | 9.32K |
| Q4 2019 | share | Decrease | -13.56% | -1.72K shares | -23K | $42.81 | 10.99K |
| Q3 2019 | share | Decrease | -16.42% | -2.5K shares | -135K | $38.27 | 12.72K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 15.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $39.62 | 15.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $35.45 | 15.22K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $37.89 | 15.22K | |
| Q2 2018 | share | Increase | +15.53% | 2.04K shares | 23K | $38.55 | 15.22K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $42.64 | 13.17K | |
| Q4 2017 | share | Increase | +3.54% | 450 shares | 85K | $41.59 | 13.17K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.29 | 12.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $36.39 | 12.72K | |
| Q1 2017 | share | Decrease | -20.22% | -3.22K shares | -65K | $35.18 | 12.72K |
| Q4 2016 | share | Increase | 0.00% | 15.95K shares | 571K | $31.64 | 15.95K |