Rain Capital Management, LLC Vanguard Small Cap ETF Transaction History

Rain Capital Management, LLC

  • $142 Million
  • Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rain Capital Management, LLC holds 146 shares of VB stock, worth $37,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares
146
Previous 146 -0.0%
Holding current value
$37,919
Previous $33,000 6.06%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$175.26 - $215.9 $175 - $215
1 Added 0.69%
146 $31,000
Q3 2023

Nov 13, 2023
SELL
$186.24 - $208.75 $3,538 - $3,966
-19 Reduced 11.59%
145 $27,000
Q2 2023

Aug 09, 2023
SELL
$181.26 - $198.89 $5,619 - $6,165
-31 Reduced 15.9%
164 $32,000
Q1 2023

May 02, 2023
BUY
$179.51 - $208.76 $179 - $208
1 Added 0.52%
195 $36,000
Q4 2022

Feb 09, 2023
BUY
$172.82 - $196.57 $172 - $196
1 Added 0.52%
194 $35,000
Q2 2022

Aug 16, 2022
BUY
$170.7 - $214.67 $170 - $214
1 Added 0.52%
193 $34,000
Q1 2022

May 10, 2022
BUY
$198.73 - $227.97 $198 - $227
1 Added 0.52%
192 $41,000
Q4 2021

Jan 31, 2022
SELL
$215.13 - $239.37 $141,985 - $157,984
-660 Reduced 77.56%
191 $43,000
Q3 2021

Nov 02, 2021
SELL
$211.9 - $229.42 $44,922 - $48,637
-212 Reduced 19.94%
851 $186,000
Q2 2021

Aug 09, 2021
BUY
$211.77 - $228.05 $26,471 - $28,506
125 Added 13.33%
1,063 $239,000
Q1 2021

May 14, 2021
BUY
$191.53 - $223.48 $383 - $446
2 Added 0.21%
938 $0
Q4 2020

Feb 08, 2021
SELL
$156.0 - $196.91 $54,288 - $68,524
-348 Reduced 27.1%
936 $182,000
Q2 2020

Aug 07, 2020
BUY
$106.26 - $156.76 $9,138 - $13,481
86 Added 7.18%
1,284 $187,000
Q1 2020

May 13, 2020
BUY
$98.45 - $170.48 $4,036 - $6,989
41 Added 3.54%
1,198 $144,000
Q3 2019

Nov 01, 2019
BUY
$153.32 - $158.01 $177,391 - $182,817
1,157 New
1,157 $178,000

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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