RADNOR CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -85 shares | -68K | $170.91 | 10.20K |
| Q2 2022 | share | 0.00% | 0 shares | -375K | $176.11 | 10.28K | |
| Q1 2022 | share | Decrease | -0.07% | -7 shares | -140K | $212.52 | 10.28K |
| Q4 2021 | share | Increase | 0.00% | 10.29K shares | 2.32M | $226.36 | 10.29K |
| Q2 2021 | share | Decrease | -100.00% | -9.86K shares | -2.11M | $224.69 | 0 |
| Q1 2021 | share | Increase | +2.95% | 283 shares | 246K | $213 | 9.86K |
| Q4 2020 | share | 0.00% | 0 shares | 392K | $193.18 | 9.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $151.92 | 9.58K | |
| Q2 2020 | share | Decrease | -3.77% | -375 shares | 242K | $143.42 | 9.58K |
| Q1 2020 | share | Decrease | -0.37% | -37 shares | -506K | $113.37 | 9.95K |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $162.11 | 9.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $149.81 | 9.99K | |
| Q2 2019 | share | Increase | +4.17% | 400 shares | 100K | $152.07 | 9.99K |
| Q1 2019 | share | Increase | +2.13% | 200 shares | 226K | $147.86 | 9.59K |
| Q4 2018 | share | 0.00% | 0 shares | -287K | $127.32 | 9.39K | |
| Q3 2018 | share | Increase | +12.29% | 1.02K shares | 225K | $155.93 | 9.39K |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $148.71 | 8.36K | |
| Q1 2018 | share | Decrease | -1.51% | -128 shares | -27K | $140.01 | 8.36K |
| Q4 2017 | share | Increase | +2.23% | 185 shares | 130K | $140.42 | 8.49K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $133.56 | 8.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $127.61 | 8.31K | |
| Q1 2017 | share | Decrease | -19.40% | -2K shares | -222K | $125.24 | 8.31K |
| Q4 2016 | share | Increase | 0.00% | 10.31K shares | 1.33M | $120.78 | 10.31K |