Raub Brock Capital Management LP Vanguard Specialized Funds Van Transaction History

Raub Brock Capital Management LP

  • $479 Million
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 07, 2022
SELL
$87.04 - $112.5 $221,952 - $286,875
-2,550 Reduced 2.62%
94,760 $8.63 Million
Q1 2022

Apr 13, 2022
BUY
$99.96 - $115.1 $6,397 - $7,366
64 Added 0.07%
97,310 $10.5 Million
Q3 2021

Oct 12, 2021
BUY
$101.78 - $110.92 $9.9 Million - $10.8 Million
97,246 New
97,246 $9.9 Million
Q2 2021

Jul 21, 2021
SELL
$93.53 - $105.5 $9 Million - $10.1 Million
-96,186 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
$81.97 - $92.98 $117,626 - $133,426
-1,435 Reduced 1.47%
96,186 $8.84 Million
Q4 2020

Jan 06, 2021
BUY
$76.08 - $86.67 $198,720 - $226,382
2,612 Added 2.75%
97,621 $8.29 Million
Q3 2020

Oct 23, 2020
BUY
$76.31 - $83.64 $30,981 - $33,957
406 Added 0.43%
95,009 $7.5 Million
Q2 2020

Jul 14, 2020
BUY
$64.53 - $86.79 $81,307 - $109,355
1,260 Added 1.35%
94,603 $7.43 Million
Q1 2020

Apr 21, 2020
SELL
$56.91 - $99.57 $23,902 - $41,819
-420 Reduced 0.45%
93,343 $6.52 Million
Q4 2019

Jan 27, 2020
SELL
$90.14 - $95.25 $48,134 - $50,863
-534 Reduced 0.57%
93,763 $8.7 Million
Q3 2019

Oct 15, 2019
SELL
$91.64 - $93.61 $11,638 - $11,888
-127 Reduced 0.13%
94,297 $8.79 Million
Q2 2019

Jul 23, 2019
BUY
N/A
1,243 Added 1.33%
94,424 $8.25 Million
Q1 2019

Apr 25, 2019
BUY
N/A
1,710 Added 1.87%
93,181 $8.1 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-5,215 Reduced 5.39%
91,471 $6.82 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-990 Reduced 1.01%
96,686 $7.8 Million
Q2 2018

Aug 14, 2018
BUY
N/A
725 Added 0.75%
97,676 $7.96 Million
Q1 2018

Apr 16, 2018
BUY
N/A
2,730 Added 2.9%
96,951 $7.32 Million
Q4 2017

Jan 04, 2018
SELL
N/A
-110 Reduced 0.12%
94,221 $7.82 Million
Q3 2017

Oct 12, 2017
BUY
N/A
94,331
94,331 $7.84 Million

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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