RCM
Radnor Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
11,127
+120
| +1% | +$28.4K | 0.42% | 60 |
|
|
2025
Q1 | $2.44M | Hold |
11,007
| – | – | 0.41% | 61 |
|
|
2024
Q4 | $2.65M | Sell |
11,007
-5,911
| -35% | -$1.42M | 0.44% | 55 |
|
|
2024
Q3 | $4.01M | Buy |
+16,918
| New | +$4.01M | 0.6% | 40 |
|
|
2024
Q2 | – | Sell |
-10,934
| Closed | -$2.5M | – | 306 |
|
|
2024
Q1 | $2.5M | Buy |
10,934
+75
| +0.7% | +$17.1K | 0.43% | 53 |
|
|
2023
Q4 | $2.32M | Buy |
10,859
+249
| +2% | +$53.1K | 0.43% | 61 |
|
|
2023
Q3 | $2.01M | Buy |
+10,610
| New | +$2.01M | 0.4% | 66 |
|
|
2023
Q1 | – | Sell |
-10,204
| Closed | -$1.96M | – | 248 |
|
|
2022
Q4 | $1.96M | Hold |
10,204
| – | – | 0.48% | 55 |
|
|
2022
Q3 | $1.74M | Sell |
10,204
-85
| -0.8% | -$14.5K | 0.51% | 50 |
|
|
2022
Q2 | $1.81M | Hold |
10,289
| – | – | 0.5% | 55 |
|
|
2022
Q1 | $2.19M | Sell |
10,289
-7
| -0.1% | -$1.49K | 0.55% | 48 |
|
|
2021
Q4 | $2.33M | Buy |
+10,296
| New | +$2.33M | 0.57% | 43 |
|
|
2021
Q2 | – | Sell |
-9,866
| Closed | -$2.11M | – | 201 |
|
|
2021
Q1 | $2.11M | Buy |
9,866
+283
| +3% | +$60.6K | 0.68% | 34 |
|
|
2020
Q4 | $1.87M | Hold |
9,583
| – | – | 0.53% | 43 |
|
|
2020
Q3 | $1.47M | Hold |
9,583
| – | – | 0.49% | 52 |
|
|
2020
Q2 | $1.39M | Sell |
9,583
-375
| -4% | -$54.5K | 0.5% | 49 |
|
|
2020
Q1 | $1.15M | Sell |
9,958
-37
| -0.4% | -$4.27K | 0.47% | 50 |
|
|
2019
Q4 | $1.66M | Hold |
9,995
| – | – | 0.51% | 45 |
|
|
2019
Q3 | $1.54M | Hold |
9,995
| – | – | 0.5% | 46 |
|
|
2019
Q2 | $1.57M | Buy |
9,995
+400
| +4% | +$62.7K | 0.52% | 48 |
|
|
2019
Q1 | $1.47M | Buy |
9,595
+200
| +2% | +$30.6K | 0.48% | 49 |
|
|
2018
Q4 | $1.24M | Hold |
9,395
| – | – | 0.45% | 53 |
|
|
2018
Q3 | $1.53M | Buy |
9,395
+1,028
| +12% | +$167K | 0.49% | 50 |
|
|
2018
Q2 | $1.3M | Hold |
8,367
| – | – | 0.48% | 56 |
|
|
2018
Q1 | $1.23M | Sell |
8,367
-128
| -2% | -$18.8K | 0.42% | 63 |
|
|
2017
Q4 | $1.26M | Buy |
8,495
+185
| +2% | +$27.4K | 0.4% | 64 |
|
|
2017
Q3 | $1.13M | Hold |
8,310
| – | – | 0.38% | 65 |
|
|
2017
Q2 | $1.13M | Hold |
8,310
| – | – | 0.38% | 65 |
|
|
2017
Q1 | $1.11M | Sell |
8,310
-2,000
| -19% | -$267K | 0.37% | 62 |
|
|
2016
Q4 | $1.33M | Buy |
+10,310
| New | +$1.33M | 0.46% | 53 |
|