Rain Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $922K | Buy |
5,721
+1,963
| +52% | +$316K | 0.65% | 22 |
|
|
2024
Q1 | $612K | Sell |
3,758
-2,558
| -41% | -$417K | 0.41% | 26 |
|
|
2023
Q4 | $944K | Buy |
6,316
+681
| +12% | +$102K | 0.67% | 19 |
|
|
2023
Q3 | $777K | Sell |
5,635
-5,395
| -49% | -$744K | 0.76% | 18 |
|
|
2023
Q2 | $1.57M | Sell |
11,030
-1,663
| -13% | -$236K | 1.22% | 16 |
|
|
2023
Q1 | $1.75M | Sell |
12,693
-68,851
| -84% | -$9.51M | 1.21% | 17 |
|
|
2022
Q4 | $11.4M | Sell |
81,544
-110
| -0.1% | -$15.4K | 8.59% | 5 |
|
|
2022
Q3 | $10.1M | Buy |
81,654
+3,015
| +4% | +$372K | 7.86% | 6 |
|
|
2022
Q2 | $10.4M | Buy |
+78,639
| New | +$10.4M | 7.46% | 6 |
|