Rnc Capital Management LLC Vanguard Ftse Developed Market Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$44.63 - $47.33 $33,740 - $35,781	756 Added 16.55%	5,324 $246,000
Q1 2023 Apr 21, 2023	BUY	$42.2 - $46.17 $192,769 - $210,904	4,568 New	4,568 $206,000
Q3 2022 Oct 18, 2022	BUY	$36.19 - $43.74 $200,890 - $242,800	5,551 New	5,551 $202,000
Q2 2021 Jul 20, 2021	SELL	$49.75 - $53.3 $208,303 - $223,167	-4,187 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$46.87 - $50.05 $246,864 - $263,613	-5,267 Reduced 55.71%	4,187 $206,000
Q4 2020 Jan 13, 2021	SELL	$39.45 - $47.53 $71,562 - $86,219	-1,814 Reduced 16.1%	9,454 $446,000
Q3 2020 Dec 03, 2020	BUY	$38.92 - $42.44 $438,550 - $478,213	11,268 New	11,268 $461,000
Q1 2018 Apr 11, 2018	SELL	$43.31 - $47.88 $200,698 - $221,875	-4,634 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$43.36 - $44.94 $200,930 - $208,251	4,634	4,634 $208,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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