Rain Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.92M | Sell |
5,486
-104
| -2% | -$36.5K | 1.35% | 17 |
|
|
2024
Q1 | $1.92M | Sell |
5,590
-70
| -1% | -$24.1K | 1.29% | 17 |
|
|
2023
Q4 | $1.76M | Buy |
5,660
+474
| +9% | +$147K | 1.24% | 17 |
|
|
2023
Q3 | $1.41M | Buy |
5,186
+1,657
| +47% | +$451K | 1.38% | 15 |
|
|
2023
Q2 | $999K | Sell |
3,529
-398
| -10% | -$113K | 0.78% | 18 |
|
|
2023
Q1 | $980K | Buy |
3,927
+7
| +0.2% | +$1.75K | 0.67% | 21 |
|
|
2022
Q4 | $835K | Buy |
3,920
+1,161
| +42% | +$247K | 0.63% | 21 |
|
|
2022
Q3 | $590K | Buy |
+2,759
| New | +$590K | 0.46% | 21 |
|