RNC Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,934	Closed	-$572K	–	151
2020 Q3	$572K	Buy	1,934 +946	+96%	+$280K	0.04%	103
2020 Q2	$280K	Buy	+988	New	+$280K	0.02%	115