Raub Brock Capital Management LP Vanguard Dividend Appreciation Transaction History

Raub Brock Capital Management LP

  • $441 Million
  • Q1 2025

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 4,966 shares of VIG stock, worth $904,556. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,966
Previous 11,358 56.28%
Holding current value
$904,556
Previous $2.07 Million 56.29%
% of portfolio
0.21%
Previous 0.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
N/A
-6,392 Reduced 56.28%
4,966 $904,000
Q4 2024

Jan 15, 2025
BUY
N/A
6,837 Added 151.23%
11,358 $2.07 Million
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
2,544
Shares Held
218M
Call Options Held
615K
Put Options Held
134K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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