RNC CAPITAL MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$346,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.17% | -125 shares | -42K | $213.95 | 1.61K |
| Q2 2022 | share | Increase | +9.01% | 144 shares | -72K | $222.89 | 1.74K |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $287.6 | 1.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $322.48 | 1.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $290.17 | 1.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $286.51 | 1.59K | |
| Q1 2021 | share | Decrease | -4.54% | -76 shares | -13K | $256.43 | 1.59K |
| Q4 2020 | share | Decrease | -0.24% | -4 shares | 42K | $252.36 | 1.67K |
| Q3 2020 | share | Decrease | -8.20% | -150 shares | 12K | $226.32 | 1.67K |
| Q2 2020 | share | Increase | +8.93% | 150 shares | 107K | $200.57 | 1.82K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $155.19 | 1.67K | |
| Q4 2019 | share | Increase | 0.00% | 1.67K shares | 306K | $179.98 | 1.67K |
| Q3 2019 | share | Decrease | -100.00% | -1.33K shares | -219K | $163.82 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $160.6 | 1.33K | |
| Q1 2019 | share | Increase | 0.00% | 1.33K shares | 209K | $153.36 | 1.33K |