Rain Capital Management, LLC Vanguard Total World Stk Index Transaction History

Rain Capital Management, LLC

  • $147 Million
  • Q1 2024

A detailed history of Rain Capital Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Rain Capital Management, LLC holds 84,848 shares of VT stock, worth $9.73 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares
84,848
Previous 82,381 2.99%
Holding current value
$9.73 Million
Previous $8.48 Million 10.62%
% of portfolio
6.36%
Previous 6.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$100.68 - $110.5 $248,377 - $272,603
2,467 Added 2.99%
84,848 $9.38 Million
Q4 2023

Feb 13, 2024
BUY
$88.97 - $103.1 $4.41 Million - $5.11 Million
49,527 Added 150.75%
82,381 $8.48 Million
Q3 2023

Nov 13, 2023
BUY
$92.79 - $100.59 $1.44 Million - $1.56 Million
15,532 Added 89.67%
32,854 $3.06 Million
Q2 2023

Aug 09, 2023
SELL
$91.33 - $98.06 $4.8 Million - $5.16 Million
-52,604 Reduced 75.23%
17,322 $1.68 Million
Q1 2023

May 02, 2023
BUY
$86.24 - $94.55 $5.97 Million - $6.55 Million
69,281 Added 10741.24%
69,926 $6.44 Million
Q4 2022

Feb 09, 2023
BUY
$83.11 - $91.07 $43,798 - $47,993
527 Added 446.61%
645 $55,000
Q3 2022

Nov 04, 2022
BUY
N/A
1 Added 0.85%
118 $9,000
Q2 2022

Aug 16, 2022
SELL
N/A
-130,161 Reduced 99.91%
117 $10,000
Q1 2022

May 10, 2022
BUY
N/A
14,484 Added 12.51%
130,278 $13.2 Million
Q4 2021

Jan 31, 2022
BUY
N/A
1,941 Added 1.7%
115,794 $12.4 Million
Q3 2021

Nov 02, 2021
BUY
N/A
1,196 Added 1.06%
113,853 $11.6 Million
Q2 2021

Aug 09, 2021
BUY
N/A
1,226 Added 1.1%
112,657 $11.7 Million
Q1 2021

May 14, 2021
BUY
N/A
34,205 Added 44.29%
111,431 $0
Q4 2020

Feb 08, 2021
BUY
N/A
74,776 Added 3052.08%
77,226 $7.15 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-476 Reduced 16.27%
2,450 $197,000
Q2 2020

Aug 07, 2020
SELL
N/A
-949 Reduced 24.49%
2,926 $219,000
Q1 2020

May 13, 2020
BUY
N/A
35 Added 0.91%
3,875 $275,000
Q4 2019

Feb 05, 2020
BUY
N/A
51 Added 1.35%
3,840 $311,000
Q3 2019

Nov 01, 2019
BUY
N/A
3,789 New
3,789 $283,000

Others Institutions Holding VT

# of Institutions
931
Shares Held
86.2M
Call Options Held
203K
Put Options Held
44.2K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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