Radnor Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,500	Closed	-$218K	–	326
2024 Q4	$218K	Sell	4,500 -4,500	-50%	-$220K	0.04%	298
2024 Q3	$444K	Buy	+9,000	New	+$438K	0.07%	249
2024 Q2	–	Sell	-5,000	Closed	-$239K	–	313
2024 Q1	$239K	Sell	5,000 -250	-5%	-$11.9K	0.04%	294
2023 Q4	$249K	Sell	5,250 -750	-13%	-$35.5K	0.05%	289
2023 Q3	$284K	Buy	+6,000	New	+$284K	0.06%	262
2023 Q1	–	Sell	-14,465	Closed	-$694K	–	253
2022 Q4	$694K	Hold	14,465	–	–	0.17%	137
2022 Q3	$696K	Hold	14,465	–	–	0.2%	128
2022 Q2	$725K	Hold	14,465	–	–	0.2%	130
2022 Q1	$741K	Hold	14,465	–	–	0.19%	140
2021 Q4	$744K	Buy	+14,465	New	+$753K	0.18%	133
2021 Q3	–	Sell	-14,465	Closed	-$758K	–	207
2021 Q2	$758K	Hold	14,465	–	–	0.26%	86
2021 Q1	$746K	Hold	14,465	–	–	0.24%	101
2020 Q4	$739K	Hold	14,465	–	–	0.21%	100
2020 Q3	$738K	Hold	14,465	–	–	0.25%	88
2020 Q2	$726K	Buy	+14,465	New	+$719K	0.26%	83
2020 Q1	–	Sell	-15,990	Closed	-$788K	–	184
2019 Q4	$788K	Buy	+15,990	New	+$787K	0.24%	93