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

Rain Capital Management, LLC

$142 Million
Q2 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 80,594 shares of VTI stock, worth $26.7 Million. This represents 15.15% of its overall portfolio holdings.

Number of Shares

80,594

Previous 78,892 2.16%

Holding current value

$26.7 Million

Previous $20.5 Million 5.15%

% of portfolio

15.15%

Previous 13.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $417,381 - $458,518	1,702 Added 2.16%	80,594 $21.6 Million
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	$179.3 - $204.18 $573,939 - $653,580	-3,201 Reduced 4.67%	65,321 $12.5 Million
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $138,730 - $167,153	773 Added 1.14%	68,522 $12.3 Million
Q2 2022 Aug 16, 2022	SELL	$183.02 - $230.52 $472,557 - $595,202	-2,582 Reduced 3.67%	67,749 $12.8 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $716,808 - $829,742	-3,415 Reduced 4.63%	70,331 $16 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $81,596 - $89,409	368 Added 0.5%	73,746 $17.8 Million
Q3 2021 Nov 02, 2021	SELL	$219.23 - $234.37 $135,264 - $144,606	-617 Reduced 0.83%	73,378 $16.3 Million
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $274,993 - $292,785	1,314 Added 1.81%	73,995 $16.5 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $144,286 - $157,055	752 Added 1.05%	72,681 $0
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $1.37 Million - $1.6 Million	8,195 Added 12.86%	71,929 $14 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $632,908 - $728,584	-4,020 Reduced 5.93%	63,734 $10.9 Million
Q2 2020 Aug 07, 2020	SELL	$122.96 - $164.1 $3 Million - $4 Million	-24,393 Reduced 26.47%	67,754 $10.6 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $2.8 Million - $4.3 Million	25,002 Added 37.24%	92,147 $11.2 Million
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $367,551 - $411,875	2,507 Added 3.88%	67,145 $11 Million
Q3 2019 Nov 01, 2019	BUY	$150.3 - $153.62 $9.72 Million - $9.93 Million	64,638 New	64,638 $9.76 Million

Others Institutions Holding VTI

# of Institutions

3,584

Shares Held

680M

Call Options Held

1.46M

Put Options Held

2.3M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History