RNC CAPITAL MANAGEMENT LLC – Vanguard Health Care Fund Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.30%
quarter
Vanguard Health Care Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.00K shares | -202K | $194.06 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $200.69 | 1.00K | |
| Q1 2022 | share | Increase | +3.61% | 35 shares | -6K | $212.52 | 1.00K |
| Q4 2021 | share | Decrease | -16.97% | -198 shares | -50K | $228.15 | 969 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $231.51 | 1.16K | |
| Q2 2021 | share | Increase | 0.00% | 1.16K shares | 274K | $234.43 | 1.16K |
| Q1 2016 | share | Decrease | -100.00% | -940 shares | -207K | $127.09 | 0 |