Rain Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$9.67M	Buy	86,758 +1,910	+2%	+$211K	6.81%	4
2024 Q1	$9.38M	Buy	84,848 +2,467	+3%	+$261K	6.28%	6
2023 Q4	$8.48M	Buy	82,381 +49,527	+151%	+$4.77M	5.98%	6
2023 Q3	$3.06M	Buy	32,854 +15,532	+90%	+$1.51M	2.98%	8
2023 Q2	$1.68M	Sell	17,322 -52,604	-75%	-$4.93M	1.31%	15
2023 Q1	$6.44M	Buy	69,926 +69,281	+10,741%	+$6.27M	4.43%	7
2022 Q4	$55.6K	Buy	645 +527	+447%	+$45K	0.04%	57
2022 Q3	$9K	Buy	118 +1	+0.9%	+$88	0.01%	59
2022 Q2	$10K	Sell	117 -130,161	-100%	-$12M	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%	+$206K	9.99%	4
2021 Q3	$11.6M	Buy	113,853 +1,196	+1%	+$125K	9.64%	4
2021 Q2	$11.7M	Buy	112,657 +1,226	+1%	+$125K	8.8%	4
2021 Q1	$10.8M	Buy	111,431 +34,205	+44%	+$3.29M	8.73%	4
2020 Q4	$7.15M	Buy	77,226 +74,776	+3,052%	+$6.49M	5.58%	6
2020 Q3	$197K	Sell	2,450 -476	-16%	-$38.2K	0.14%	19
2020 Q2	$219K	Sell	2,926 -949	-24%	-$66.9K	0.16%	16
2020 Q1	$275K	Buy	3,875 +35	+0.9%	+$2.64K	0.28%	14
2019 Q4	$311K	Buy	3,840 +51	+1%	+$3.97K	0.24%	14
2019 Q3	$283K	Buy	+3,789	New	+$283K	0.23%	14