Rnc Capital Management LLC VANGUARD INTL GROWTH FD-ADMIR Transaction History

Rnc Capital Management LLC

  • $1.73 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Jul 22, 2022
SELL
N/A
-3,578 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
N/A
836 Added 30.49%
3,578 $499,000
Q3 2021

Nov 02, 2021
SELL
N/A
-614 Reduced 18.3%
2,742 $449,000
Q1 2021

Apr 26, 2021
SELL
N/A
-107,612 Reduced 96.98%
3,356 $532,000
Q4 2020

Jan 13, 2021
SELL
N/A
-2,663 Reduced 2.34%
110,968 $17.8 Million
Q3 2020

Dec 03, 2020
SELL
N/A
-8,430 Reduced 6.91%
113,631 $15.3 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-421 Reduced 0.34%
122,061 $14.1 Million
Q1 2020

Apr 22, 2020
BUY
N/A
1,079 Added 0.89%
122,482 $10.6 Million
Q4 2019

Mar 09, 2020
BUY
N/A
220 Added 0.18%
121,403 $12.5 Million
Q3 2019

Jul 22, 2020
SELL
N/A
-10,050 Reduced 7.66%
121,183 $11 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-3,820 Reduced 2.83%
131,233 $12.3 Million
Q1 2019

Apr 18, 2019
BUY
N/A
135,053 New
135,053 $12.3 Million
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