Rain Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $32.5K | Hold |
146
| – | – | 0.02% | 70 |
|
|
2024
Q1 | $33.4K | Hold |
146
| – | – | 0.02% | 70 |
|
|
2023
Q4 | $31.1K | Buy |
146
+1
| +0.7% | +$213 | 0.02% | 70 |
|
|
2023
Q3 | $27.4K | Sell |
145
-19
| -12% | -$3.59K | 0.03% | 66 |
|
|
2023
Q2 | $32.6K | Sell |
164
-31
| -16% | -$6.16K | 0.03% | 66 |
|
|
2023
Q1 | $37K | Buy |
195
+1
| +0.5% | +$190 | 0.03% | 60 |
|
|
2022
Q4 | $35.7K | Buy |
194
+1
| +0.5% | +$184 | 0.03% | 62 |
|
|
2022
Q3 | $33K | Hold |
193
| – | – | 0.03% | 44 |
|
|
2022
Q2 | $34K | Buy |
193
+1
| +0.5% | +$176 | 0.02% | 37 |
|
|
2022
Q1 | $41K | Buy |
192
+1
| +0.5% | +$214 | 0.04% | 28 |
|
|
2021
Q4 | $43K | Sell |
191
-660
| -78% | -$149K | 0.03% | 29 |
|
|
2021
Q3 | $186K | Sell |
851
-212
| -20% | -$46.3K | 0.15% | 21 |
|
|
2021
Q2 | $239K | Buy |
1,063
+125
| +13% | +$28.1K | 0.18% | 22 |
|
|
2021
Q1 | $201K | Buy |
938
+2
| +0.2% | +$429 | 0.16% | 24 |
|
|
2020
Q4 | $182K | Sell |
936
-348
| -27% | -$67.7K | 0.14% | 18 |
|
|
2020
Q3 | $197K | Hold |
1,284
| – | – | 0.14% | 18 |
|
|
2020
Q2 | $187K | Buy |
1,284
+86
| +7% | +$12.5K | 0.13% | 19 |
|
|
2020
Q1 | $144K | Buy |
1,198
+41
| +4% | +$4.93K | 0.14% | 17 |
|
|
2019
Q4 | $192K | Hold |
1,157
| – | – | 0.15% | 17 |
|
|
2019
Q3 | $178K | Buy |
+1,157
| New | +$178K | 0.14% | 18 |
|