VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

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

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

Q2 2023
Shares 1,062 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,148 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,062 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,112 Value ($000) $368 Avg Close Range
Q2 2022
Shares 1,567 Value ($000) $548 Avg Close Range
Q1 2022
Shares 1,722 Value ($000) $720 Avg Close Range
Q4 2021
Shares 1,722 Value ($000) $758 Avg Close Range
Q3 2021
Shares 1,868 Value ($000) $743 Avg Close Range
Q2 2021
Shares 1,722 Value ($000) $683 Avg Close Range
Q1 2021
Shares 1,567 Value ($000) $575 Avg Close Range
Q4 2020
Shares 1,444 Value ($000) $501 Avg Close Range
Q3 2020
Shares 1,444 Value ($000) $448 Avg Close Range
Q2 2020
Shares 1,444 Value ($000) $413 Avg Close Range
Q1 2020
Shares 1,497 Value ($000) $357 Avg Close Range
Q4 2019
Shares 1,497 Value ($000) $446 Avg Close Range
Q3 2019
Shares 1,497 Value ($000) $411 Avg Close Range
Q2 2019
Shares 1,497 Value ($000) $406 Avg Close Range
Q1 2019
Shares 1,740 Value ($000) $455 Avg Close Range
Q4 2018
Shares 1,687 Value ($000) $391 Avg Close Range
Q3 2018
Shares 2,038 Value ($000) $549 Avg Close Range
Q2 2018
Shares 1,687 Value ($000) $424 Avg Close Range
Q1 2018
Shares 1,687 Value ($000) $406 Avg Close Range
Q4 2017
Shares 1,687 Value ($000) $417 Avg Close Range
Q3 2017
Shares 1,687 Value ($000) $393 Avg Close Range
Q2 2017
Shares 1,687 Value ($000) $378 Avg Close Range
Q1 2017
Shares 1,687 Value ($000) $368 Avg Close Range
Q4 2016
Shares 1,687 Value ($000) $349 Avg Close Range
Q3 2016
Shares 1,687 Value ($000) $338 Avg Close Range
Q2 2016
Shares 1,687 Value ($000) $327 Avg Close Range
Q1 2016
Shares 1,687 Value ($000) $321 Avg Close Range
Q4 2015
Shares 1,887 Value ($000) $356 Avg Close Range
Q3 2015
Shares 1,887 Value ($000) $334 Avg Close Range