VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q2 2023
Shares 5,324 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,568 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,551 Value ($000) $202 Avg Close Range
Q1 2021
Shares 4,187 Value ($000) $206 Avg Close Range
Q4 2020
Shares 9,454 Value ($000) $446 Avg Close Range
Q3 2020
Shares 11,268 Value ($000) $461 Avg Close Range
Q4 2017
Shares 4,634 Value ($000) $208 Avg Close Range