Rain Capital Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Rain Capital Management, LLC holds 7,411 shares of BND stock, worth $549,525. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,411

Previous 7,221 2.63%

Holding current value

$549,525

Previous $524,000 1.72%

% of portfolio

0.37%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $13,404 - $13,805	190 Added 2.63%	7,411 $533,000
Q1 2024 May 09, 2024	SELL	$71.76 - $73.66 $22,317 - $22,908	-311 Reduced 4.13%	7,221 $524,000
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $793,618 - $861,969	-11,664 Reduced 60.76%	7,532 $553,000
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $1.12 Million - $1.18 Million	16,127 Added 525.48%	19,196 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$72.23 - $74.46 $1,661 - $1,712	23 Added 0.76%	3,069 $223,000
Q1 2023 May 02, 2023	BUY	$71.33 - $74.57 $216,058 - $225,872	3,029 Added 17817.65%	3,046 $224,000
Q2 2022 Aug 16, 2022	SELL	$73.3 - $79.23 $984,932 - $1.06 Million	-13,437 Reduced 99.87%	17 $1,000
Q1 2022 May 10, 2022	SELL	$78.72 - $84.18 $4.45 Million - $4.76 Million	-56,517 Reduced 80.77%	13,454 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$84.47 - $85.89 $20,610 - $20,957	244 Added 0.35%	69,971 $5.93 Million
Q3 2021 Nov 02, 2021	SELL	$85.45 - $86.85 $335,049 - $340,538	-3,921 Reduced 5.32%	69,727 $5.96 Million
Q2 2021 Aug 09, 2021	BUY	$84.67 - $85.92 $64,010 - $64,955	756 Added 1.04%	73,648 $6.33 Million
Q1 2021 May 14, 2021	SELL	$84.36 - $88.07 $348,069 - $363,376	-4,126 Reduced 5.36%	72,892 $0
Q4 2020 Feb 08, 2021	SELL	$87.44 - $88.49 $3.33 Million - $3.37 Million	-38,104 Reduced 33.1%	77,018 $6.79 Million
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $5,023 - $5,100	57 Added 0.05%	115,122 $10.2 Million
Q2 2020 Aug 07, 2020	BUY	$85.6 - $88.34 $55,468 - $57,244	648 Added 0.57%	115,065 $10.2 Million
Q1 2020 May 13, 2020	BUY	$80.33 - $87.96 $482,542 - $528,375	6,007 Added 5.54%	114,417 $9.32 Million
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $192,297 - $195,871	2,306 Added 2.17%	108,410 $9.09 Million
Q3 2019 Nov 01, 2019	BUY	$83.3 - $84.54 $8.84 Million - $8.97 Million	106,104 New	106,104 $8.96 Million

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

890M

Call Options Held

155K

Put Options Held

21.9K

View Full List

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Rain Capital Management, LLC Vanguard Bd Index Fd Inc Total Transaction History