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 $973,485. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,721

Previous 3,758 52.24%

Holding current value

$973,485

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

2,296

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Rain Capital Management, LLC Vanguard Value ETF Transaction History