RNC CAPITAL MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.07K shares | -274K | $123.48 | 0 |
| Q2 2022 | share | Increase | +29.14% | 468 shares | 37K | $131.88 | 2.07K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $147.78 | 1.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $147.05 | 1.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $135.37 | 1.60K | |
| Q2 2021 | share | Decrease | -5.31% | -90 shares | -2K | $136.66 | 1.60K |
| Q1 2021 | share | Decrease | -9.11% | -170 shares | 1K | $129.99 | 1.69K |
| Q4 2020 | share | Increase | 0.00% | 1.86K shares | 222K | $117 | 1.86K |