VANGUARD WORLD FD

Ticker: VWILX CUSIP: 921910501 Class: INTL GR FD ADM

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

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

Q4 2021
Shares 3,578 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 2,742 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 3,356 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 3,356 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 110,968 Value ($000) $17,787 Avg Close — Range —
Q3 2020
Shares 113,631 Value ($000) $15,261 Avg Close — Range —
Q2 2020
Shares 122,061 Value ($000) $14,099 Avg Close — Range —
Q1 2020
Shares 122,482 Value ($000) $10,636 Avg Close — Range —
Q4 2019
Shares 121,403 Value ($000) $12,479 Avg Close — Range —
Q3 2019
Shares 121,183 Value ($000) $11,045 Avg Close — Range —
Q2 2019
Shares 131,233 Value ($000) $12,333 Avg Close — Range —
Q1 2019
Shares 135,053 Value ($000) $12,295 Avg Close — Range —