Raab & Moskowitz Asset Management LLC Vanguard Total Stock Market Et Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 67,390 shares of VTI stock, worth $20.3 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

67,390

Previous 67,558 0.25%

Holding current value

$20.3 Million

Previous $18.1 Million 5.59%

% of portfolio

4.86%

Previous 4.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$255.18 - $283.2 $42,870 - $47,577	-168 Reduced 0.25%	67,390 $19.1 Million
Q2 2024 Aug 15, 2024	BUY	$245.23 - $269.4 $28,446 - $31,250	116 Added 0.17%	67,558 $18.1 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $1.06 Million - $1.18 Million	4,554 Added 7.24%	67,442 $17.5 Million
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $779,980 - $914,880	3,840 Added 6.5%	62,888 $14.9 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $902,509 - $974,826	4,269 Added 7.79%	59,048 $12.5 Million
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $443,456 - $486,598	2,209 Added 4.2%	54,779 $12.1 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $91,128 - $100,804	-480 Reduced 0.9%	52,570 $10.7 Million
Q4 2022 Jan 27, 2023	SELL	$179.3 - $204.18 $9,144 - $10,413	-51 Reduced 0.1%	53,050 $0
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $154,703 - $186,398	-862 Reduced 1.6%	53,101 $9.53 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $179,725 - $226,370	-982 Reduced 1.79%	53,963 $10.2 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $81,021 - $93,786	-386 Reduced 0.7%	54,945 $12.5 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $133,924 - $146,747	604 Added 1.1%	55,331 $13.4 Million
Q3 2021 Nov 03, 2021	SELL	$219.23 - $234.37 $179,768 - $192,183	-820 Reduced 1.48%	54,727 $12.2 Million
Q2 2021 Jul 30, 2021	SELL	$209.28 - $222.82 $66,341 - $70,633	-317 Reduced 0.57%	55,547 $12.4 Million
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $430,940 - $469,077	-2,246 Reduced 3.87%	55,864 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $37,739 - $43,988	-226 Reduced 0.39%	58,110 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $527,738 - $607,516	-3,352 Reduced 5.43%	58,336 $9.94 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $1.4 Million - $1.87 Million	-11,401 Reduced 15.6%	61,688 $9.66 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $1.28 Million - $1.97 Million	11,445 Added 18.57%	73,089 $9.42 Million
Q4 2019 Feb 10, 2020	SELL	$146.61 - $164.29 $124,618 - $139,646	-850 Reduced 1.36%	61,644 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $281,211 - $287,423	-1,871 Reduced 2.91%	62,494 $9.44 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,062 Reduced 3.1%	64,365 $9.66 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,050 Reduced 2.99%	66,427 $9.61 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,934 Reduced 4.11%	68,477 $8.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-845 Reduced 1.17%	71,411 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17 Added 0.02%	72,256 $10.1 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-426 Reduced 0.59%	72,239 $9.8 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-9,388 Reduced 11.44%	72,665 $9.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,174 Added 4.02%	82,053 $10.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	78,879	78,879 $9.84 Million

Others Institutions Holding VTI

# of Institutions

3,104

Shares Held

455M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Raab & Moskowitz Asset Management LLC Vanguard Total Stock Market Et Transaction History