Rnc Capital Management LLC Vanguard Growth ETF Transaction History

Rnc Capital Management LLC

$1.73 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$208.44 - $233.81 $107,346 - $120,412	-515 Reduced 31.83%	1,103 $235,000
Q3 2022 Oct 18, 2022	SELL	$213.95 - $266.28 $26,743 - $33,285	-125 Reduced 7.17%	1,618 $346,000
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $30,955 - $42,317	144 Added 9.01%	1,743 $388,000
Q1 2021 Apr 26, 2021	SELL	$243.15 - $268.9 $18,479 - $20,436	-76 Reduced 4.54%	1,599 $411,000
Q4 2020 Jan 13, 2021	SELL	$220.77 - $253.46 $883 - $1,013	-4 Reduced 0.24%	1,675 $424,000
Q3 2020 Dec 03, 2020	SELL	$204.41 - $245.48 $30,661 - $36,822	-150 Reduced 8.2%	1,679 $382,000
Q2 2020 Jul 23, 2020	BUY	$149.64 - $204.01 $22,445 - $30,601	150 Added 8.93%	1,829 $370,000
Q4 2019 Mar 09, 2020	BUY	$161.84 - $183.14 $271,729 - $307,492	1,679 New	1,679 $306,000
Q3 2019 Jul 22, 2020	SELL	$165.21 - $169.18 $221,050 - $226,362	-1,338 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	1,338 New	1,338 $209,000

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.4 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.71 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.79 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.47 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.39 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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