Rain Capital Management, LLC Vanguard Growth ETF Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rain Capital Management, LLC holds 5,486 shares of VUG stock, worth $2.65 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

5,486

Previous 5,590 1.86%

Holding current value

$2.65 Million

Previous $1.92 Million 6.6%

% of portfolio

1.44%

Previous 1.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $33,535 - $39,219	-104 Reduced 1.86%	5,486 $2.05 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $21,073 - $24,262	-70 Reduced 1.24%	5,590 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $123,969 - $147,963	474 Added 9.14%	5,660 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $446,660 - $486,329	1,657 Added 46.95%	5,186 $1.41 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $96,737 - $112,618	-398 Reduced 10.13%	3,529 $998,000

Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $1,464 - $1,746	7 Added 0.18%	3,927 $979,000
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $241,998 - $271,453	1,161 Added 42.08%	3,920 $835,000
Q3 2022 Nov 04, 2022	BUY	$213.95 - $266.28 $590,288 - $734,666	2,759 New	2,759 $590,000

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Rain Capital Management, LLC Vanguard Growth ETF Transaction History