Rnc Capital Management LLC Vanguard Value ETF Transaction History

Rnc Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	BUY	$124.69 - $146.24 $223,569 - $262,208	1,793 New	1,793 $252,000
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $59,908 - $70,574	468 Added 29.14%	2,074 $274,000
Q2 2021 Jul 20, 2021	SELL	$132.12 - $141.17 $11,890 - $12,705	-90 Reduced 5.31%	1,606 $221,000
Q1 2021 Apr 26, 2021	SELL	$117.44 - $132.31 $19,964 - $22,492	-170 Reduced 9.11%	1,696 $223,000
Q4 2020 Jan 13, 2021	BUY	$101.75 - $119.15 $189,865 - $222,333	1,866 New	1,866 $222,000

2,296

536M

248K

266K

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