Number of Shares
5,721.00
Current Holdings Value*
$922,050.00
% of Portfolio
0.65%
Total Estimate Gain
$197,714.77
% of Total Estimate Gain
1.67%

Rain Capital Management, LLC's Vanguard Value ETF Holding Summary

As of 2024-06-30, Rain Capital Management, LLC held 5,721.00 shares of Vanguard Value ETF(VTV), totaling $922,050.00. This investment constitutes 0.65% of their stock portfolio, and Rain Capital Management, LLC now holds -% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2022Q2. And since then Rain Capital Management, LLC has made 4 purchases of VTV, at an average price of $140.59, for a total of 84,298.00 shares. In addition, there have been 5 sales at an average price of $140.25 for 78,577.00 shares. Based on historical transaction data and VTV's current price of $179.89, Rain Capital Management, LLC's estimated gain on his VTV holdings is $197,714.77, reflecting a 1.67% gain to date.

Rain Capital Management, LLC VTV ($179.89) Holding Chart

Rain Capital Management, LLC VTV ($179.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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