Raab & Moskowitz Asset Management LLC Vanguard Mega Cap Growth ETF Transaction History

Raab & Moskowitz Asset Management LLC

$405 Million
Q4 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 51,633 shares of MGK stock, worth $18 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

51,633

Previous 52,493 1.64%

Holding current value

$18 Million

Previous $16.9 Million 4.92%

% of portfolio

4.38%

Previous 4.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$316.94 - $357.88 $272,568 - $307,776	-860 Reduced 1.64%	51,633 $17.7 Million
Q3 2024 Nov 15, 2024	SELL	$285.48 - $330.24 $215,537 - $249,331	-755 Reduced 1.42%	52,493 $16.9 Million
Q2 2024 Aug 15, 2024	BUY	$267.84 - $317.0 $20,891 - $24,726	78 Added 0.15%	53,248 $16.7 Million
Q1 2024 May 14, 2024	BUY	$251.48 - $289.44 $68,654 - $79,017	273 Added 0.52%	53,170 $15.2 Million
Q4 2023 Feb 02, 2024	BUY	$218.97 - $260.54 $337,870 - $402,013	1,543 Added 3.0%	52,897 $13.7 Million
Q3 2023 Oct 30, 2023	BUY	$224.84 - $243.78 $466,992 - $506,331	2,077 Added 4.21%	51,354 $11.7 Million
Q2 2023 Aug 07, 2023	BUY	$199.81 - $235.32 $201,608 - $237,437	1,009 Added 2.09%	49,277 $11.6 Million
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $283,584 - $343,781	1,681 Added 3.61%	48,268 $9.87 Million
Q4 2022 Jan 27, 2023	SELL	$167.59 - $189.31 $135,580 - $153,151	-809 Reduced 1.71%	46,587 $0
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $2.28 Million - $2.85 Million	13,098 Added 38.19%	47,396 $8.26 Million
Q2 2022 Aug 15, 2022	SELL	$175.67 - $240.27 $65,173 - $89,140	-371 Reduced 1.07%	34,298 $6.23 Million
Q1 2022 May 10, 2022	SELL	$207.26 - $263.47 $615,562 - $782,505	-2,970 Reduced 7.89%	34,669 $8.16 Million
Q4 2021 Feb 07, 2022	BUY	$232.18 - $264.33 $68,028 - $77,448	293 Added 0.78%	37,639 $9.82 Million
Q3 2021 Nov 03, 2021	BUY	$232.11 - $250.4 $137,873 - $148,737	594 Added 1.62%	37,346 $8.77 Million
Q2 2021 Jul 30, 2021	SELL	$208.42 - $231.69 $1.22 Million - $1.35 Million	-5,839 Reduced 13.71%	36,752 $8.5 Million
Q1 2021 Apr 28, 2021	SELL	$195.08 - $215.19 $266,089 - $293,519	-1,364 Reduced 3.1%	42,591 $8.82 Million
Q4 2020 Feb 12, 2021	BUY	$179.05 - $203.91 $15,040 - $17,128	84 Added 0.19%	43,955 $8.96 Million
Q3 2020 Nov 13, 2020	SELL	$165.52 - $200.94 $799,296 - $970,339	-4,829 Reduced 9.92%	43,871 $8.13 Million
Q2 2020 Aug 13, 2020	BUY	$121.38 - $165.27 $2.63 Million - $3.58 Million	21,646 Added 80.01%	48,700 $7.96 Million
Q1 2020 May 14, 2020	BUY	$111.48 - $162.1 $2.7 Million - $3.93 Million	24,249 Added 864.49%	27,054 $3.44 Million
Q4 2019 Feb 10, 2020	SELL	$128.65 - $146.41 $49,144 - $55,928	-382 Reduced 11.99%	2,805 $408,000
Q3 2019 Nov 13, 2019	BUY	$131.73 - $134.87 $38,596 - $39,516	293 Added 10.12%	3,187 $422,000
Q2 2019 Aug 09, 2019	BUY	N/A	242 Added 9.13%	2,894 $374,000
Q1 2019 May 13, 2019	BUY	N/A	145 Added 5.78%	2,652 $329,000
Q4 2018 Feb 04, 2019	BUY	N/A	651 Added 35.08%	2,507 $268,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,856 New	1,856 $237,000

Others Institutions Holding MGK

# of Institutions

891

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Raab & Moskowitz Asset Management LLC Vanguard Mega Cap Growth ETF Transaction History