VANGUARD HEALTH CARE

Ticker: VGHCX CUSIP: 921908307 Class: MFC

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,057 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,057 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,004 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,004 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,004 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 969 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 1,167 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 1,167 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 940 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 920 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 1,181 Value ($000) $267 Avg Close — Range —