RNC CAPITAL MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$202,000
portfolio value
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.55K shares | 202K | $36.36 | 5.55K |
| Q2 2021 | share | Decrease | -100.00% | -4.18K shares | -206K | $51.32 | 0 |
| Q1 2021 | share | Decrease | -55.71% | -5.26K shares | -240K | $48.53 | 4.18K |
| Q4 2020 | share | Decrease | -16.10% | -1.81K shares | -15K | $46.44 | 9.45K |
| Q3 2020 | share | Increase | 0.00% | 11.26K shares | 461K | $39.87 | 11.26K |
| Q1 2018 | share | Decrease | -100.00% | -4.63K shares | -208K | $40.08 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.63K shares | 208K | $40.48 | 4.63K |