Rain Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$193	0.02%	70
2023 Q3	$27.4K	Sell	145 -19	-12%	-$3.79K	0.03%	66
2023 Q2	$32.6K	Sell	164 -31	-16%	-$5.86K	0.03%	66
2023 Q1	$37K	Buy	195 +1	+0.5%	+$194	0.03%	60
2022 Q4	$35.7K	Buy	194 +1	+0.5%	+$185	0.03%	62
2022 Q3	$33K	Hold	193	–	–	0.03%	44
2022 Q2	$34K	Buy	193 +1	+0.5%	+$193	0.02%	37
2022 Q1	$41K	Buy	192 +1	+0.5%	+$211	0.04%	28
2021 Q4	$43K	Sell	191 -660	-78%	-$150K	0.03%	29
2021 Q3	$186K	Sell	851 -212	-20%	-$47.1K	0.15%	21
2021 Q2	$239K	Buy	1,063 +125	+13%	+$27.7K	0.18%	22
2021 Q1	$201K	Buy	938 +2	+0.2%	+$421	0.16%	24
2020 Q4	$182K	Sell	936 -348	-27%	-$61.4K	0.14%	18
2020 Q3	$197K	Hold	1,284	–	–	0.14%	18
2020 Q2	$187K	Buy	1,284 +86	+7%	+$11.5K	0.13%	19
2020 Q1	$144K	Buy	1,198 +41	+4%	+$6.16K	0.14%	17
2019 Q4	$192K	Hold	1,157	–	–	0.15%	17
2019 Q3	$178K	Buy	+1,157	New	+$179K	0.14%	18