RNC CAPITAL MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$209,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.67% | -800 shares | -96K | $94.88 | 2.2K |
| Q2 2022 | share | Increase | +36.36% | 800 shares | 58K | $101.7 | 3K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 2.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $111.97 | 2.2K | |
| Q3 2021 | share | Increase | 0.00% | 2.2K shares | 227K | $103.35 | 2.2K |
| Q4 2019 | share | Decrease | -100.00% | -17.96K shares | -1.59M | $88.59 | 0 |
| Q3 2019 | share | Increase | 0.00% | 17.96K shares | 1.59M | $83.19 | 17.96K |
| Q1 2019 | share | Decrease | -100.00% | -44.6K shares | -3.47M | $79.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 44.6K shares | 3.47M | $71.4 | 44.6K |