Raab & Moskowitz Asset Management LLC Vanguard Mega Cap Value 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 Value stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 5,723 shares of MGV stock, worth $748,339. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,723

Previous 5,476 4.51%

Holding current value

$748,339

Previous $702,000 1.71%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$124.06 - $133.48 $30,642 - $32,969	247 Added 4.51%	5,723 $714,000
Q3 2024 Nov 15, 2024	BUY	$118.0 - $128.28 $44,250 - $48,105	375 Added 7.35%	5,476 $702,000
Q4 2023 Feb 02, 2024	SELL	$97.07 - $109.74 $34,945 - $39,506	-360 Reduced 6.59%	5,101 $557,000
Q3 2023 Oct 30, 2023	BUY	$101.4 - $107.46 $35,287 - $37,396	348 Added 6.81%	5,461 $553,000
Q2 2023 Aug 07, 2023	SELL	$98.78 - $104.28 $32,103 - $33,891	-325 Reduced 5.98%	5,113 $530,000
Q1 2023 May 15, 2023	SELL	$97.0 - $105.37 $24,250 - $26,342	-250 Reduced 4.4%	5,438 $549,000
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $128,841 - $148,874	1,433 Added 33.68%	5,688 $511,000
Q2 2022 Aug 15, 2022	BUY	$93.26 - $109.21 $8,952 - $10,484	96 Added 2.31%	4,255 $409,000
Q1 2022 May 10, 2022	SELL	$101.98 - $109.31 $26,412 - $28,311	-259 Reduced 5.86%	4,159 $446,000
Q2 2021 Jul 30, 2021	BUY	$95.62 - $101.99 $5,354 - $5,711	56 Added 1.28%	4,418 $440,000
Q1 2021 Apr 28, 2021	BUY	$85.78 - $95.86 $82,949 - $92,696	967 Added 28.48%	4,362 $415,000
Q4 2020 Feb 12, 2021	BUY	$74.22 - $86.87 $251,976 - $294,923	3,395 New	3,395 $294,000
Q1 2020 May 14, 2020	SELL	$56.94 - $88.16 $65,082 - $100,766	-1,143 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$78.27 - $87.77 $89,462 - $100,321	1,143 New	1,143 $99,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,042 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,042 New	1,042 $83,000

Others Institutions Holding MGV

# of Institutions

455

Shares Held

47.8M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raab & Moskowitz Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Raab & Moskowitz Asset Management LLC with notifications on news.

Account

Raab & Moskowitz Asset Management LLC Vanguard Mega Cap Value Transaction History