Rain Capital Management, LLC Vanguard Total World Stk Index Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Rain Capital Management, LLC holds 86,758 shares of VT stock, worth $12.1 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

86,758

Previous 84,848 2.25%

Holding current value

$12.1 Million

Previous $9.38 Million 4.22%

% of portfolio

6.87%

Previous 6.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $200,435 - $216,804	1,910 Added 2.25%	86,758 $9.77 Million
Q1 2024 May 09, 2024	BUY	$100.68 - $110.5 $248,377 - $272,603	2,467 Added 2.99%	84,848 $9.38 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $4.41 Million - $5.11 Million	49,527 Added 150.75%	82,381 $8.48 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $1.44 Million - $1.56 Million	15,532 Added 89.67%	32,854 $3.06 Million
Q2 2023 Aug 09, 2023	SELL	$91.33 - $98.06 $4.8 Million - $5.16 Million	-52,604 Reduced 75.23%	17,322 $1.68 Million

Q1 2023 May 02, 2023	BUY	$86.24 - $94.55 $5.97 Million - $6.55 Million	69,281 Added 10741.24%	69,926 $6.44 Million
Q4 2022 Feb 09, 2023	BUY	$78.67 - $91.07 $41,459 - $47,993	527 Added 446.61%	645 $55,000
Q3 2022 Nov 04, 2022	BUY	$78.88 - $94.48 $78 - $94	1 Added 0.85%	118 $9,000
Q2 2022 Aug 16, 2022	SELL	$83.88 - $102.77 $10.9 Million - $13.4 Million	-130,161 Reduced 99.91%	117 $10,000
Q1 2022 May 10, 2022	BUY	$93.8 - $108.09 $1.36 Million - $1.57 Million	14,484 Added 12.51%	130,278 $13.2 Million
Q4 2021 Jan 31, 2022	BUY	$101.45 - $109.23 $196,914 - $212,015	1,941 Added 1.7%	115,794 $12.4 Million
Q3 2021 Nov 02, 2021	BUY	$101.52 - $107.65 $121,417 - $128,749	1,196 Added 1.06%	113,853 $11.6 Million
Q2 2021 Aug 09, 2021	BUY	$98.57 - $104.51 $120,846 - $128,129	1,226 Added 1.1%	112,657 $11.7 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $3.15 Million - $3.38 Million	34,205 Added 44.29%	111,431 $0
Q4 2020 Feb 08, 2021	BUY	$78.99 - $92.58 $5.91 Million - $6.92 Million	74,776 Added 3052.08%	77,226 $7.15 Million
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $35,842 - $40,493	-476 Reduced 16.27%	2,450 $197,000
Q2 2020 Aug 07, 2020	SELL	$60.03 - $78.43 $56,968 - $74,430	-949 Reduced 24.49%	2,926 $219,000
Q1 2020 May 13, 2020	BUY	$54.48 - $83.17 $1,906 - $2,910	35 Added 0.91%	3,875 $275,000
Q4 2019 Feb 05, 2020	BUY	$72.8 - $81.27 $3,712 - $4,144	51 Added 1.35%	3,840 $311,000
Q3 2019 Nov 01, 2019	BUY	$74.55 - $76.17 $282,469 - $288,608	3,789 New	3,789 $283,000

Others Institutions Holding VT

# of Institutions

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

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Rain Capital Management, LLC Vanguard Total World Stk Index Transaction History