Rain Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Rain Capital Management, LLC

  • $142 Million
  • Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rain Capital Management, LLC holds 214 shares of VNQ stock, worth $19,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares
214
Previous 214 -0.0%
Holding current value
$19,223
Previous $18,000 5.56%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$82.58 - $89.12 $23,783 - $25,666
-288 Reduced 57.37%
214 $18,000
Q4 2023

Feb 13, 2024
BUY
$71.05 - $89.54 $781 - $984
11 Added 2.24%
502 $44,000
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $452 - $521
6 Added 1.24%
491 $37,000
Q1 2023

May 02, 2023
SELL
$77.59 - $93.7 $11,948 - $14,429
-154 Reduced 24.1%
485 $40,000
Q4 2022

Feb 09, 2023
BUY
$76.14 - $88.09 $304 - $352
4 Added 0.63%
639 $52,000
Q3 2022

Nov 04, 2022
BUY
$79.28 - $102.13 $237 - $306
3 Added 0.47%
635 $51,000
Q2 2022

Aug 16, 2022
BUY
$87.04 - $112.5 $24,197 - $31,275
278 Added 78.53%
632 $58,000
Q1 2022

May 10, 2022
BUY
$99.96 - $115.1 $199 - $230
2 Added 0.57%
354 $38,000
Q4 2021

Jan 31, 2022
BUY
$102.53 - $116.01 $205 - $232
2 Added 0.57%
352 $41,000
Q3 2021

Nov 02, 2021
BUY
$101.78 - $110.92 $1,017 - $1,109
10 Added 2.94%
350 $36,000
Q2 2021

Aug 09, 2021
BUY
$93.53 - $105.5 $13,842 - $15,614
148 Added 77.08%
340 $35,000
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $81 - $92
1 Added 0.52%
192 $0
Q3 2019

Nov 01, 2019
BUY
$91.64 - $93.61 $17,503 - $17,879
191 New
191 $18,000

Others Institutions Holding VNQ

# of Institutions
1,919
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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