Rain Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$78.8K Buy
1,362
+8
+0.6% +$463 0.06% 58
2024
Q1
$79.3K Buy
1,354
+7
+0.5% +$411 0.05% 59
2023
Q4
$79.9K Buy
1,347
+14
+1% +$807 0.06% 58
2023
Q3
$76.2K Sell
1,333
-367,016
-100% -$21.3M 0.07% 52
2023
Q2
$21.6M Buy
+368,349
New +$22M 16.87% 2

Other funds holding VGIT

Rain Capital Management's VGIT Position: Q2 2024 in Review

Rain Capital Management increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 0.59% in Q2 2024, buying an estimated $463 and bringing the position to 1,362 shares worth $78.8K. The position accounts for 0.06% of the portfolio, ranked #58.

Rain Capital Management first reported a position in VGIT in Q2 2023 and has held it in 5 quarters since. The position peaked at $21.6M in Q2 2023. 677 funds tracked by Wall St. Rank hold VGIT as of Q2 2024.

  • Rain Capital Management held 1,362 shares of Vanguard Intermediate-Term Treasury ETF worth $78.8K as of Q2 2024.
  • Rain Capital Management bought 8 Vanguard Intermediate-Term Treasury ETF shares in Q2 2024, an estimated $463.
  • Vanguard Intermediate-Term Treasury ETF made up 0.06% of Rain Capital Management's portfolio in Q2 2024, its #58 holding.
  • Rain Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2023 and has held it in 5 quarters since.
  • Rain Capital Management's Vanguard Intermediate-Term Treasury ETF position peaked at $21.6M in Q2 2023.
  • 677 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.