Rain Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $23.6K | Hold |
396
| – | – | 0.02% | 78 |
|
|
2024
Q1 | $23.3K | Buy |
396
+1
| +0.3% | +$59 | 0.02% | 77 |
|
|
2023
Q4 | $22.2K | Buy |
395
+6
| +2% | +$337 | 0.02% | 77 |
|
|
2023
Q3 | $20.2K | Buy |
389
+2
| +0.5% | +$104 | 0.02% | 74 |
|
|
2023
Q2 | $21.1K | Buy |
387
+4
| +1% | +$218 | 0.02% | 74 |
|
|
2023
Q1 | $20.5K | Buy |
383
+1
| +0.3% | +$53 | 0.01% | 74 |
|
|
2022
Q4 | $19.1K | Buy |
382
+5
| +1% | +$251 | 0.01% | 77 |
|
|
2022
Q3 | $17K | Buy |
377
+2
| +0.5% | +$90 | 0.01% | 54 |
|
|
2022
Q2 | $19K | Buy |
375
+4
| +1% | +$203 | 0.01% | 42 |
|
|
2022
Q1 | $21K | Buy |
371
+1
| +0.3% | +$57 | 0.02% | 35 |
|
|
2021
Q4 | $23K | Buy |
370
+5
| +1% | +$311 | 0.02% | 35 |
|
|
2021
Q3 | $22K | Sell |
365
-2,250
| -86% | -$136K | 0.02% | 34 |
|
|
2021
Q2 | $166K | Buy |
2,615
+893
| +52% | +$56.7K | 0.13% | 24 |
|
|
2021
Q1 | $104K | Buy |
1,722
+5
| +0.3% | +$302 | 0.08% | 28 |
|
|
2020
Q4 | $100K | Hold |
1,717
| – | – | 0.08% | 21 |
|
|
2020
Q3 | $87K | Hold |
1,717
| – | – | 0.06% | 23 |
|
|
2020
Q2 | $82K | Buy |
+1,717
| New | +$82K | 0.06% | 23 |
|