Rain Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$21M	Buy	80,594 +1,702	+2%	+$441K	14.78%	2
2024 Q1	$20.5M	Buy	78,892 +1,265	+2%	+$313K	13.74%	2
2023 Q4	$18.4M	Buy	77,627 +5,053	+7%	+$1.12M	12.99%	2
2023 Q3	$15.4M	Buy	72,574 +10,421	+17%	+$2.31M	15.02%	2
2023 Q2	$13.7M	Sell	62,153 -1,912	-3%	-$399K	10.69%	3
2023 Q1	$13.1M	Sell	64,065 -1,256	-2%	-$251K	9%	4
2022 Q4	$12.5M	Sell	65,321 -3,201	-5%	-$617K	9.37%	4
2022 Q3	$12.3M	Buy	68,522 +773	+1%	+$154K	9.59%	3
2022 Q2	$12.8M	Sell	67,749 -2,582	-4%	-$530K	9.19%	5
2022 Q1	$16M	Sell	70,331 -3,415	-5%	-$768K	14.06%	2
2021 Q4	$17.8M	Buy	73,746 +368	+0.5%	+$86.9K	14.29%	3
2021 Q3	$16.3M	Sell	73,378 -617	-0.8%	-$141K	13.54%	3
2021 Q2	$16.5M	Buy	73,995 +1,314	+2%	+$285K	12.42%	3
2021 Q1	$15M	Buy	72,681 +752	+1%	+$152K	12.09%	3
2020 Q4	$14M	Buy	71,929 +8,195	+13%	+$1.5M	10.92%	4
2020 Q3	$10.9M	Sell	63,734 -4,020	-6%	-$676K	7.61%	6
2020 Q2	$10.6M	Sell	67,754 -24,393	-26%	-$3.6M	7.54%	6
2020 Q1	$11.2M	Buy	92,147 +25,002	+37%	+$3.87M	11.24%	4
2019 Q4	$11M	Buy	67,145 +2,507	+4%	+$393K	8.5%	5
2019 Q3	$9.76M	Buy	+64,638	New	+$9.74M	7.81%	5
2016 Q3	$8.03M	Buy	72,172 +1,411	+2%	+$156K	11.62%	3
2016 Q2	$7.58M	Buy	70,761 +16,215	+30%	+$1.72M	11.48%	3
2016 Q1	$5.72M	Buy	54,546 +15,463	+40%	+$1.53M	10.05%	4
2015 Q4	$4.27M	Buy	+39,083	New	+$4.12M	4.21%	5