RBCM
Raub Brock Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
4,476
-490
| -10% | -$100K | 0.2% | 26 |
|
|
2025
Q1 | $963K | Sell |
4,966
-6,392
| -56% | -$1.24M | 0.22% | 28 |
|
|
2024
Q4 | $2.22M | Buy |
11,358
+6,837
| +151% | +$1.34M | 0.47% | 28 |
|
|
2024
Q3 | $895K | Sell |
4,521
-10
| -0.2% | -$1.98K | 0.18% | 29 |
|
|
2024
Q2 | $827K | Sell |
4,531
-21
| -0.5% | -$3.83K | 0.18% | 30 |
|
|
2024
Q1 | $831K | Sell |
4,552
-589
| -11% | -$108K | 0.18% | 30 |
|
|
2023
Q4 | $876K | Buy |
5,141
+335
| +7% | +$57.1K | 0.18% | 36 |
|
|
2023
Q3 | $747K | Buy |
4,806
+121
| +3% | +$18.8K | 0.15% | 33 |
|
|
2023
Q2 | $761K | Buy |
4,685
+150
| +3% | +$24.4K | 0.14% | 33 |
|
|
2023
Q1 | $698K | Buy |
4,535
+1,691
| +59% | +$260K | 0.13% | 33 |
|
|
2022
Q4 | $432K | Buy |
2,844
+4
| +0.1% | +$607 | 0.09% | 38 |
|
|
2022
Q3 | $384K | Sell |
2,840
-162
| -5% | -$21.9K | 0.08% | 37 |
|
|
2022
Q2 | $431K | Sell |
3,002
-291
| -9% | -$41.8K | 0.08% | 36 |
|
|
2022
Q1 | $534K | Buy |
3,293
+141
| +4% | +$22.9K | 0.09% | 40 |
|
|
2021
Q4 | $484K | Hold |
3,152
| – | – | 0.07% | 38 |
|
|
2021
Q3 | $484K | Sell |
3,152
-427
| -12% | -$65.6K | 0.07% | 38 |
|
|
2021
Q2 | $554K | Sell |
3,579
-421
| -11% | -$65.2K | 0.1% | 27 |
|
|
2021
Q1 | $588K | Sell |
4,000
-317
| -7% | -$46.6K | 0.09% | 31 |
|
|
2020
Q4 | $609K | Buy |
4,317
+9
| +0.2% | +$1.27K | 0.1% | 31 |
|
|
2020
Q3 | $554K | Sell |
4,308
-420
| -9% | -$54K | 0.09% | 32 |
|
|
2020
Q2 | $554K | Buy |
4,728
+29
| +0.6% | +$3.4K | 0.1% | 33 |
|
|
2020
Q1 | $486K | Sell |
4,699
-226
| -5% | -$23.4K | 0.11% | 35 |
|
|
2019
Q4 | $614K | Buy |
4,925
+283
| +6% | +$35.3K | 0.11% | 41 |
|
|
2019
Q3 | $555K | Buy |
4,642
+3
| +0.1% | +$359 | 0.11% | 42 |
|
|
2019
Q2 | $534K | Buy |
4,639
+5
| +0.1% | +$576 | 0.11% | 38 |
|
|
2019
Q1 | $508K | Sell |
4,634
-550
| -11% | -$60.3K | 0.11% | 35 |
|
|
2018
Q4 | $508K | Sell |
5,184
-94
| -2% | -$9.21K | 0.13% | 36 |
|
|
2018
Q3 | $584K | Sell |
5,278
-2,425
| -31% | -$268K | 0.13% | 35 |
|
|
2018
Q2 | $783K | Sell |
7,703
-118
| -2% | -$12K | 0.18% | 33 |
|
|
2018
Q1 | $790K | Sell |
7,821
-180
| -2% | -$18.2K | 0.2% | 33 |
|
|
2017
Q4 | $816K | Sell |
8,001
-678
| -8% | -$69.1K | 0.2% | 35 |
|
|
2017
Q3 | $823K | Buy |
8,679
+218
| +3% | +$20.7K | 0.21% | 34 |
|
|
2017
Q2 | $784K | Sell |
8,461
-744
| -8% | -$68.9K | 0.22% | 34 |
|
|
2017
Q1 | $828K | Buy |
9,205
+1,520
| +20% | +$137K | 0.24% | 34 |
|
|
2016
Q4 | $655K | Buy |
7,685
+344
| +5% | +$29.3K | 0.2% | 37 |
|
|
2016
Q3 | $616K | Buy |
7,341
+408
| +6% | +$34.2K | 0.19% | 35 |
|
|
2016
Q2 | $577K | Buy |
6,933
+48
| +0.7% | +$4K | 0.17% | 35 |
|
|
2016
Q1 | $559K | Sell |
6,885
-287
| -4% | -$23.3K | 0.17% | 34 |
|
|
2015
Q4 | $558K | Buy |
7,172
+128
| +2% | +$9.96K | 0.18% | 34 |
|
|
2015
Q3 | $519K | Sell |
7,044
-283
| -4% | -$20.9K | 0.18% | 35 |
|
|
2015
Q2 | $576K | Sell |
7,327
-295
| -4% | -$23.2K | 0.19% | 35 |
|
|
2015
Q1 | $613K | Sell |
7,622
-65
| -0.8% | -$5.23K | 0.21% | 35 |
|
|
2014
Q4 | $624K | Sell |
7,687
-446
| -5% | -$36.2K | 0.22% | 34 |
|
|
2014
Q3 | $626K | Buy |
8,133
+310
| +4% | +$23.9K | 0.22% | 35 |
|
|
2014
Q2 | $610K | Sell |
7,823
-2,152
| -22% | -$168K | 0.23% | 35 |
|
|
2014
Q1 | $750K | Buy |
9,975
+870
| +10% | +$65.4K | 0.29% | 34 |
|
|
2013
Q4 | $685K | Buy |
9,105
+475
| +6% | +$35.7K | 0.29% | 33 |
|
|
2013
Q3 | $601K | Sell |
8,630
-2
| -0% | -$139 | 0.28% | 31 |
|
|
2013
Q2 | $571K | Buy |
+8,632
| New | +$571K | 0.29% | 30 |
|