Radnor Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Radnor Capital Management, LLC holds 6,472 shares of BSV stock, worth $500,673. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,472

Holding current value

$500,673

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.38 - $78.87 $494,331 - $510,446	6,472 New	6,472 $509,000
Q4 2023 Jan 11, 2024	SELL	$74.64 - $77.03 $29,856 - $30,812	-400 Reduced 5.82%	6,472 $498,000
Q3 2023 Oct 12, 2023	BUY	$74.97 - $75.93 $515,193 - $521,790	6,872 New	6,872 $517,000
Q4 2021 Jan 20, 2022	BUY	$80.78 - $81.98 $555,120 - $563,366	6,872 New	6,872 $555,000
Q3 2021 Oct 26, 2021	SELL	$81.9 - $82.4 $562,816 - $566,252	-6,872 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$82.96 - $83.3 $82,960 - $83,300	1,000 Added 17.03%	6,872 $571,000
Q2 2020 Jul 28, 2020	BUY	$81.78 - $83.12 $480,212 - $488,080	5,872 New	5,872 $487,000
Q1 2020 Apr 07, 2020	SELL	$78.67 - $82.51 $318,377 - $333,917	-4,047 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$80.41 - $81.14 $325,419 - $328,373	4,047 New	4,047 $326,000

Others Institutions Holding BSV

# of Institutions

1,218

Shares Held

365M

Call Options Held

3.2K

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Radnor Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History