Rain Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $21M | Buy |
80,594
+1,702
| +2% | +$443K | 14.78% | 2 |
|
|
2024
Q1 | $20.5M | Buy |
78,892
+1,265
| +2% | +$329K | 13.74% | 2 |
|
|
2023
Q4 | $18.4M | Buy |
77,627
+5,053
| +7% | +$1.2M | 12.99% | 2 |
|
|
2023
Q3 | $15.4M | Buy |
72,574
+10,421
| +17% | +$2.21M | 15.02% | 2 |
|
|
2023
Q2 | $13.7M | Sell |
62,153
-1,912
| -3% | -$421K | 10.69% | 3 |
|
|
2023
Q1 | $13.1M | Sell |
64,065
-1,256
| -2% | -$256K | 9% | 4 |
|
|
2022
Q4 | $12.5M | Sell |
65,321
-3,201
| -5% | -$612K | 9.37% | 4 |
|
|
2022
Q3 | $12.3M | Buy |
68,522
+773
| +1% | +$139K | 9.59% | 3 |
|
|
2022
Q2 | $12.8M | Sell |
67,749
-2,582
| -4% | -$487K | 9.19% | 5 |
|
|
2022
Q1 | $16M | Sell |
70,331
-3,415
| -5% | -$777K | 14.06% | 2 |
|
|
2021
Q4 | $17.8M | Buy |
73,746
+368
| +0.5% | +$88.8K | 14.29% | 3 |
|
|
2021
Q3 | $16.3M | Sell |
73,378
-617
| -0.8% | -$137K | 13.54% | 3 |
|
|
2021
Q2 | $16.5M | Buy |
73,995
+1,314
| +2% | +$293K | 12.42% | 3 |
|
|
2021
Q1 | $15M | Buy |
72,681
+752
| +1% | +$155K | 12.09% | 3 |
|
|
2020
Q4 | $14M | Buy |
71,929
+8,195
| +13% | +$1.6M | 10.92% | 4 |
|
|
2020
Q3 | $10.9M | Sell |
63,734
-4,020
| -6% | -$685K | 7.61% | 6 |
|
|
2020
Q2 | $10.6M | Sell |
67,754
-24,393
| -26% | -$3.82M | 7.54% | 6 |
|
|
2020
Q1 | $11.2M | Buy |
92,147
+25,002
| +37% | +$3.04M | 11.24% | 4 |
|
|
2019
Q4 | $11M | Buy |
67,145
+2,507
| +4% | +$410K | 8.5% | 5 |
|
|
2019
Q3 | $9.76M | Buy |
+64,638
| New | +$9.76M | 7.81% | 5 |
|
|
2016
Q3 | $8.03M | Buy |
72,172
+1,411
| +2% | +$157K | 11.62% | 3 |
|
|
2016
Q2 | $7.58M | Buy |
70,761
+16,215
| +30% | +$1.74M | 11.48% | 3 |
|
|
2016
Q1 | $5.72M | Buy |
54,546
+15,463
| +40% | +$1.62M | 10.05% | 4 |
|
|
2015
Q4 | $4.27M | Buy |
+39,083
| New | +$4.27M | 4.21% | 5 |
|