Rain Capital Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Rain Capital Management, LLC holds 61,908 shares of VTEB stock, worth $3.1 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

61,908

Previous 61,589 0.52%

Holding current value

$3.1 Million

Previous $3.12 Million 0.45%

% of portfolio

2.18%

Previous 2.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $15,806 - $16,090	319 Added 0.52%	61,908 $3.1 Million
Q1 2024 May 09, 2024	BUY	$50.36 - $51.06 $510,952 - $518,054	10,146 Added 19.72%	61,589 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $2.44 Million - $2.63 Million	51,423 Added 257115.0%	51,443 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $48 - $50	1 Added 5.26%	20 $0
Q4 2022 Feb 09, 2023	SELL	$47.5 - $50.06 $463,552 - $488,535	-9,759 Reduced 99.81%	19 $0
Q3 2022 Nov 04, 2022	BUY	$48.11 - $51.14 $2,453 - $2,608	51 Added 0.52%	9,778 $471,000
Q2 2022 Aug 16, 2022	BUY	$49.13 - $51.51 $477,887 - $501,037	9,727 New	9,727 $486,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rain Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rain Capital Management, LLC with notifications on news.

Account

Rain Capital Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History