Raab & Moskowitz Asset Management LLC Vanguard Energy ETF Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 4,960 shares of VDE stock, worth $592,075. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,960

Previous 5,373 7.69%

Holding current value

$592,075

Previous $685,000 11.39%

% of portfolio

0.15%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$117.44 - $131.06 $48,502 - $54,127	-413 Reduced 7.69%	4,960 $607,000
Q2 2024 Aug 15, 2024	BUY	$123.17 - $136.7 $27,466 - $30,484	223 Added 4.33%	5,373 $685,000
Q1 2024 May 14, 2024	SELL	$111.77 - $131.7 $28,054 - $33,056	-251 Reduced 4.65%	5,150 $678,000
Q4 2023 Feb 02, 2024	SELL	$113.37 - $128.78 $1,927 - $2,189	-17 Reduced 0.31%	5,401 $633,000
Q3 2023 Oct 30, 2023	SELL	$110.08 - $130.52 $24,988 - $29,628	-227 Reduced 4.02%	5,418 $686,000
Q2 2023 Aug 07, 2023	SELL	$105.87 - $119.99 $4,764 - $5,399	-45 Reduced 0.79%	5,645 $637,000
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $1,911 - $2,316	-18 Reduced 0.32%	5,690 $649,000
Q4 2022 Jan 27, 2023	BUY	$107.13 - $131.88 $50,458 - $62,115	471 Added 8.99%	5,708 $0
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $19,973 - $25,229	-213 Reduced 3.91%	5,237 $531,000
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $6,561 - $8,642	67 Added 1.24%	5,450 $542,000
Q1 2022 May 10, 2022	BUY	$80.1 - $110.55 $100,845 - $139,182	1,259 Added 30.53%	5,383 $576,000
Q4 2021 Feb 07, 2022	SELL	$74.1 - $83.72 $9,262 - $10,465	-125 Reduced 2.94%	4,124 $320,000
Q2 2021 Jul 30, 2021	SELL	$65.04 - $78.97 $66,015 - $80,154	-1,015 Reduced 19.28%	4,249 $322,000
Q1 2021 Apr 28, 2021	BUY	$52.13 - $74.47 $274,412 - $392,010	5,264 New	5,264 $357,000
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $210,982 - $272,325	-5,234 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$36.44 - $63.07 $84,613 - $146,448	-2,322 Reduced 30.73%	5,234 $263,000
Q1 2020 May 14, 2020	SELL	$31.29 - $82.78 $164,804 - $436,002	-5,267 Reduced 41.07%	7,556 $288,000
Q4 2019 Feb 10, 2020	SELL	$73.38 - $81.73 $187,559 - $208,901	-2,556 Reduced 16.62%	12,823 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$78.02 - $84.06 $216,427 - $233,182	-2,774 Reduced 15.28%	15,379 $1.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-536 Reduced 2.87%	18,153 $1.54 Million
Q1 2019 May 13, 2019	SELL	N/A	-686 Reduced 3.54%	18,689 $1.67 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-514 Reduced 2.58%	19,375 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,248 Added 6.69%	19,889 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,660 Added 24.43%	18,641 $1.96 Million
Q1 2018 Apr 25, 2018	BUY	N/A	5,376 Added 55.97%	14,981 $1.38 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-10 Reduced 0.1%	9,605 $950,000
Q3 2017 Nov 14, 2017	SELL	N/A	-875 Reduced 8.34%	9,615 $890,000
Q2 2017 Aug 16, 2017	BUY	N/A	10,490	10,490 $916,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Raab & Moskowitz Asset Management LLC Vanguard Energy ETF Transaction History