Rain Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Rain Capital Management, LLC

$147 Million
Q1 2024

A detailed history of Rain Capital Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Rain Capital Management, LLC holds 38,910 shares of VCSH stock, worth $3.03 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

38,910

Previous 42,802 9.09%

Holding current value

$3.03 Million

Previous $3.31 Million 9.15%

% of portfolio

2.04%

Previous 2.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$76.87 - $77.64 $299,178 - $302,174	-3,892 Reduced 9.09%	38,910 $3.01 Million
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $27,710 - $28,781	372 Added 0.88%	42,802 $3.31 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $984,993 - $998,128	-13,135 Reduced 23.64%	42,430 $3.19 Million
Q2 2023 Aug 09, 2023	SELL	$75.46 - $76.54 $561,724 - $569,763	-7,444 Reduced 11.81%	55,565 $4.2 Million
Q1 2023 May 02, 2023	BUY	$74.76 - $76.57 $43,061 - $44,104	576 Added 0.92%	63,009 $4.8 Million

Q4 2022 Feb 09, 2023	SELL	$73.84 - $75.8 $6.41 Million - $6.58 Million	-86,777 Reduced 58.16%	62,433 $4.69 Million
Q3 2022 Nov 04, 2022	BUY	N/A	25,419 Added 20.53%	149,210 $11.1 Million
Q2 2022 Aug 16, 2022	BUY	N/A	123,791 New	123,791 $9.44 Million

Others Institutions Holding VCSH

# of Institutions

1,324

Shares Held

334M

Call Options Held

22.8K

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Rain Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History