Rain Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Rain Capital Management, LLC holds 4,907 shares of VO stock, worth $1.31 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

4,907

Previous 3,552 38.15%

Holding current value

$1.31 Million

Previous $887,000 33.82%

% of portfolio

0.83%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $318,411 - $337,367	1,355 Added 38.15%	4,907 $1.19 Million
Q1 2024 May 09, 2024	BUY	$225.86 - $249.86 $9,486 - $10,494	42 Added 1.2%	3,552 $887,000
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $107,221 - $128,204	548 Added 18.5%	3,510 $816,000
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $215,690 - $238,272	-1,044 Reduced 26.06%	2,962 $616,000
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $143,214 - $154,992	-704 Reduced 14.95%	4,006 $881,000
Q1 2023 May 02, 2023	BUY	$200.2 - $225.98 $57,457 - $64,856	287 Added 6.49%	4,710 $993,000
Q4 2022 Feb 09, 2023	BUY	$186.57 - $217.26 $146,830 - $170,983	787 Added 21.64%	4,423 $901,000
Q3 2022 Nov 04, 2022	BUY	$187.98 - $227.42 $683,495 - $826,899	3,636 New	3,636 $683,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Rain Capital Management, LLC Vanguard Mid Cap ETF Transaction History