Rain Capital Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Rain Capital Management, LLC

$147 Million
Q1 2024

A detailed history of Rain Capital Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Rain Capital Management, LLC holds 829 shares of ESGV stock, worth $81,905. This represents 0.05% of its overall portfolio holdings.

Number of Shares

829

Previous 827 0.24%

Holding current value

$81,905

Previous $70,000 10.0%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$83.14 - $93.19 $166 - $186	2 Added 0.24%	829 $77,000
Q4 2023 Feb 13, 2024	BUY	$71.95 - $85.41 $7,051 - $8,370	98 Added 13.44%	827 $70,000
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $49,045 - $53,282	657 Added 912.5%	729 $54,000
Q2 2023 Aug 09, 2023	SELL	$70.39 - $78.35 $1.21 Million - $1.34 Million	-17,146 Reduced 99.58%	72 $5,000
Q1 2023 May 02, 2023	BUY	$65.27 - $73.55 $3,132 - $3,530	48 Added 0.28%	17,218 $1.23 Million

Q4 2022 Feb 09, 2023	SELL	$63.97 - $70.74 $140,606 - $155,486	-2,198 Reduced 11.35%	17,170 $1.13 Million
Q3 2022 Nov 04, 2022	BUY	N/A	5,995 Added 44.83%	19,368 $1.22 Million
Q2 2022 Aug 16, 2022	BUY	N/A	13,373 New	13,373 $888,000

Others Institutions Holding ESGV

# of Institutions

501

Shares Held

29.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Rain Capital Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History