Rain Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$17.9K Hold
214
0.01% 82
2024
Q1
$18.6K Sell
214
-288
-57% -$24.6K 0.01% 81
2023
Q4
$44.3K Buy
502
+11
+2% +$872 0.03% 61
2023
Q3
$37.1K Buy
491
+6
+1% +$495 0.04% 58
2023
Q2
$40.6K Hold
485
0.03% 58
2023
Q1
$40.3K Sell
485
-154
-24% -$13.2K 0.03% 57
2022
Q4
$52.7K Buy
639
+4
+0.6% +$332 0.04% 58
2022
Q3
$51K Buy
635
+3
+0.5% +$281 0.04% 39
2022
Q2
$58K Buy
632
+278
+79% +$27.7K 0.04% 33
2022
Q1
$38K Buy
354
+2
+0.6% +$212 0.03% 30
2021
Q4
$41K Buy
352
+2
+0.6% +$218 0.03% 30
2021
Q3
$36K Buy
350
+10
+3% +$1.06K 0.03% 29
2021
Q2
$35K Buy
340
+148
+77% +$14.7K 0.03% 31
2021
Q1
$18K Buy
192
+1
+0.5% +$88 0.01% 37
2020
Q4
$16K Hold
191
0.01% 29
2020
Q3
$15K Hold
191
0.01% 31
2020
Q2
$15K Hold
191
0.01% 32
2020
Q1
$10K Hold
191
0.01% 28
2019
Q4
$18K Hold
191
0.01% 26
2019
Q3
$18K Buy
+191
New +$17.3K 0.01% 26

Other funds holding VNQ

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

Rain Capital Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2024 at 214 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #82.

Rain Capital Management first reported a position in VNQ in Q3 2019 and has held it in 20 quarters since. The position peaked at $58K in Q2 2022. 1,585 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.

  • Rain Capital Management held 214 shares of Vanguard Real Estate ETF worth $17.9K as of Q2 2024.
  • Rain Capital Management left its Vanguard Real Estate ETF share count unchanged in Q2 2024.
  • Vanguard Real Estate ETF made up 0.01% of Rain Capital Management's portfolio in Q2 2024, its #82 holding.
  • Rain Capital Management first reported a position in Vanguard Real Estate ETF in Q3 2019 and has held it in 20 quarters since.
  • Rain Capital Management's Vanguard Real Estate ETF position peaked at $58K in Q2 2022.
  • 1,585 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.

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