Rain Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.67M | Buy |
86,758
+1,910
| +2% | +$213K | 6.81% | 4 |
|
|
2024
Q1 | $9.38M | Buy |
84,848
+2,467
| +3% | +$273K | 6.28% | 6 |
|
|
2023
Q4 | $8.48M | Buy |
82,381
+49,527
| +151% | +$5.1M | 5.98% | 6 |
|
|
2023
Q3 | $3.06M | Buy |
32,854
+15,532
| +90% | +$1.45M | 2.98% | 8 |
|
|
2023
Q2 | $1.68M | Sell |
17,322
-52,604
| -75% | -$5.1M | 1.31% | 15 |
|
|
2023
Q1 | $6.44M | Buy |
69,926
+69,281
| +10,741% | +$6.38M | 4.43% | 7 |
|
|
2022
Q4 | $55.6K | Buy |
645
+527
| +447% | +$45.5K | 0.04% | 57 |
|
|
2022
Q3 | $9K | Buy |
118
+1
| +0.9% | +$76 | 0.01% | 59 |
|
|
2022
Q2 | $10K | Sell |
117
-130,161
| -100% | -$11.1M | 0.01% | 47 |
|
|
2022
Q1 | $13.2M | Buy |
130,278
+14,484
| +13% | +$1.47M | 11.59% | 4 |
|
|
2021
Q4 | $12.4M | Buy |
115,794
+1,941
| +2% | +$209K | 9.99% | 4 |
|
|
2021
Q3 | $11.6M | Buy |
113,853
+1,196
| +1% | +$122K | 9.64% | 4 |
|
|
2021
Q2 | $11.7M | Buy |
112,657
+1,226
| +1% | +$127K | 8.8% | 4 |
|
|
2021
Q1 | $10.8M | Buy |
111,431
+34,205
| +44% | +$3.33M | 8.73% | 4 |
|
|
2020
Q4 | $7.15M | Buy |
77,226
+74,776
| +3,052% | +$6.92M | 5.58% | 6 |
|
|
2020
Q3 | $197K | Sell |
2,450
-476
| -16% | -$38.3K | 0.14% | 19 |
|
|
2020
Q2 | $219K | Sell |
2,926
-949
| -24% | -$71K | 0.16% | 16 |
|
|
2020
Q1 | $275K | Buy |
3,875
+35
| +0.9% | +$2.48K | 0.28% | 14 |
|
|
2019
Q4 | $311K | Buy |
3,840
+51
| +1% | +$4.13K | 0.24% | 14 |
|
|
2019
Q3 | $283K | Buy |
+3,789
| New | +$283K | 0.23% | 14 |
|