Rain Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Rain Capital Management, LLC

  • $147 Million
  • Q1 2024

A detailed history of Rain Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rain Capital Management, LLC holds 78,892 shares of VTI stock, worth $21.5 Million. This represents 13.9% of its overall portfolio holdings.

Number of Shares
78,892
Previous 77,627 1.63%
Holding current value
$21.5 Million
Previous $18.4 Million 11.35%
% of portfolio
13.9%
Previous 13.07%

Shares

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

May 09, 2024
BUY
$232.77 - $260.14 $294,454 - $329,077
1,265 Added 1.63%
78,892 $20.5 Million
Q4 2023

Feb 13, 2024
BUY
$203.12 - $238.25 $1.03 Million - $1.2 Million
5,053 Added 6.96%
77,627 $18.4 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $2.2 Million - $2.38 Million
10,421 Added 16.77%
72,574 $15.4 Million
Q2 2023

Aug 09, 2023
SELL
$200.75 - $220.28 $383,834 - $421,175
-1,912 Reduced 2.98%
62,153 $13.7 Million
Q1 2023

May 02, 2023
SELL
$189.85 - $210.01 $238,451 - $263,772
-1,256 Reduced 1.92%
64,065 $13.1 Million
Q4 2022

Feb 09, 2023
SELL
$187.53 - $204.18 $600,283 - $653,580
-3,201 Reduced 4.67%
65,321 $12.5 Million
Q3 2022

Nov 04, 2022
BUY
N/A
773 Added 1.14%
68,522 $12.3 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-2,582 Reduced 3.67%
67,749 $12.8 Million
Q1 2022

May 10, 2022
SELL
N/A
-3,415 Reduced 4.63%
70,331 $16 Million
Q4 2021

Jan 31, 2022
BUY
N/A
368 Added 0.5%
73,746 $17.8 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-617 Reduced 0.83%
73,378 $16.3 Million
Q2 2021

Aug 09, 2021
BUY
N/A
1,314 Added 1.81%
73,995 $16.5 Million
Q1 2021

May 14, 2021
BUY
N/A
752 Added 1.05%
72,681 $0
Q4 2020

Feb 08, 2021
BUY
N/A
8,195 Added 12.86%
71,929 $14 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-4,020 Reduced 5.93%
63,734 $10.9 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-24,393 Reduced 26.47%
67,754 $10.6 Million
Q1 2020

May 13, 2020
BUY
N/A
25,002 Added 37.24%
92,147 $11.2 Million
Q4 2019

Feb 05, 2020
BUY
N/A
2,507 Added 3.88%
67,145 $11 Million
Q3 2019

Nov 01, 2019
BUY
N/A
64,638 New
64,638 $9.76 Million

Others Institutions Holding VTI

# of Institutions
2,851
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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