Raub Brock Capital Management LP Vanguard Dividend Appreciation Transaction History

Raub Brock Capital Management LP

$479 Million
Q3 2024

A detailed history of Raub Brock Capital Management LP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Raub Brock Capital Management LP holds 4,521 shares of VIG stock, worth $823,500. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,521

Previous 4,531 0.22%

Holding current value

$823,500

Previous $827,000 0.48%

% of portfolio

0.17%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$182.15 - $182.15 $1,821 - $1,821	-10 Reduced 0.22%	4,521 $823,000
Q2 2024 Aug 06, 2024	SELL	$173.33 - $185.29 $3,639 - $3,891	-21 Reduced 0.46%	4,531 $827,000
Q1 2024 Apr 18, 2024	SELL	$168.47 - $182.98 $99,228 - $107,775	-589 Reduced 11.46%	4,552 $831,000
Q4 2023 Jan 25, 2024	BUY	$150.16 - $171.16 $50,303 - $57,338	335 Added 6.97%	5,141 $876,000
Q3 2023 Oct 12, 2023	BUY	$155.38 - $166.95 $18,800 - $20,200	121 Added 2.58%	4,806 $746,000
Q2 2023 Jul 26, 2023	BUY	$152.74 - $162.43 $22,911 - $24,364	150 Added 3.31%	4,685 $760,000
Q1 2023 Apr 19, 2023	BUY	$147.24 - $158.33 $248,982 - $267,736	1,691 Added 59.46%	4,535 $698,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $579 - $634	4 Added 0.14%	2,844 $431,000
Q3 2022 Oct 13, 2022	SELL	N/A	-162 Reduced 5.4%	2,840 $384,000
Q2 2022 Jul 07, 2022	SELL	N/A	-291 Reduced 8.84%	3,002 $431,000
Q1 2022 Apr 13, 2022	BUY	N/A	141 Added 4.47%	3,293 $534,000
Q3 2021 Oct 12, 2021	SELL	N/A	-427 Reduced 11.93%	3,152 $484,000
Q2 2021 Jul 21, 2021	SELL	N/A	-421 Reduced 10.53%	3,579 $554,000
Q1 2021 Apr 16, 2021	SELL	N/A	-317 Reduced 7.34%	4,000 $588,000
Q4 2020 Jan 06, 2021	BUY	N/A	9 Added 0.21%	4,317 $609,000
Q3 2020 Oct 23, 2020	SELL	N/A	-420 Reduced 8.88%	4,308 $554,000
Q2 2020 Jul 14, 2020	BUY	N/A	29 Added 0.62%	4,728 $554,000
Q1 2020 Apr 21, 2020	SELL	N/A	-226 Reduced 4.59%	4,699 $486,000
Q4 2019 Jan 27, 2020	BUY	N/A	283 Added 6.1%	4,925 $614,000
Q3 2019 Oct 15, 2019	BUY	N/A	3 Added 0.06%	4,642 $555,000
Q2 2019 Jul 23, 2019	BUY	N/A	5 Added 0.11%	4,639 $534,000
Q1 2019 Apr 25, 2019	SELL	N/A	-550 Reduced 10.61%	4,634 $508,000
Q4 2018 Feb 13, 2019	SELL	N/A	-94 Reduced 1.78%	5,184 $508,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,425 Reduced 31.48%	5,278 $584,000
Q2 2018 Aug 14, 2018	SELL	N/A	-118 Reduced 1.51%	7,703 $783,000
Q1 2018 Apr 16, 2018	SELL	N/A	-180 Reduced 2.25%	7,821 $790,000
Q4 2017 Jan 04, 2018	SELL	N/A	-678 Reduced 7.81%	8,001 $816,000
Q3 2017 Oct 12, 2017	BUY	N/A	8,679	8,679 $823,000

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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Raub Brock Capital Management LP Vanguard Dividend Appreciation Transaction History