Rnc Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Rnc Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$94.88 - $110.28 $75,904 - $88,224	-800 Reduced 26.67%	2,200 $209,000
Q2 2022 Jul 22, 2022	BUY	$99.2 - $114.57 $79,360 - $91,656	800 Added 36.36%	3,000 $305,000
Q3 2021 Nov 02, 2021	BUY	$102.3 - $108.36 $225,060 - $238,392	2,200 New	2,200 $227,000
Q4 2019 Mar 09, 2020	SELL	$85.84 - $94.47 $1.54 Million - $1.7 Million	-17,968 Closed	0 $0
Q3 2019 Jul 22, 2020	BUY	$88.2 - $89.75 $1.58 Million - $1.61 Million	17,968 New	17,968 $1.59 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-44,600 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	N/A	44,600 New	44,600 $3.48 Million

1,797

179M

1.89M

525K

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