Rain Capital Management, LLC Vanguard Value ETF Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Rain Capital Management, LLC holds 5,721 shares of VTV stock, worth $986,815. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,721

Previous 3,758 52.24%

Holding current value

$986,815

Previous $612,000 49.84%

% of portfolio

0.64%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $303,420 - $321,244	1,963 Added 52.24%	5,721 $917,000
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $377,202 - $416,595	-2,558 Reduced 40.5%	3,758 $612,000
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $89,769 - $102,115	681 Added 12.09%	6,316 $944,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $744,132 - $794,036	-5,395 Reduced 48.91%	5,635 $777,000
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $224,072 - $236,844	-1,663 Reduced 13.1%	11,030 $1.57 Million
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $9.1 Million - $9.98 Million	-68,851 Reduced 84.43%	12,693 $1.75 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $13,715 - $16,086	-110 Reduced 0.13%	81,544 $11.4 Million
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $372,292 - $432,441	3,015 Added 3.83%	81,654 $10.1 Million
Q2 2022 Aug 16, 2022	BUY	$128.01 - $150.8 $10.1 Million - $11.9 Million	78,639 New	78,639 $10.4 Million

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History