Raab & Moskowitz Asset Management LLC Vanguard Value ETF Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 54,545 shares of VTV stock, worth $9.67 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

54,545

Previous 52,740 3.42%

Holding current value

$9.67 Million

Previous $8.46 Million 12.54%

% of portfolio

2.42%

Previous 2.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$159.75 - $174.57 $288,348 - $315,098	1,805 Added 3.42%	54,545 $9.52 Million
Q2 2024 Aug 15, 2024	BUY	$154.57 - $163.65 $295,537 - $312,898	1,912 Added 3.76%	52,740 $8.46 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $1.04 Million - $1.15 Million	7,067 Added 16.15%	50,828 $8.28 Million
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $336,668 - $382,972	2,554 Added 6.2%	43,761 $6.54 Million
Q3 2023 Oct 30, 2023	BUY	$137.93 - $147.18 $695,167 - $741,787	5,040 Added 13.94%	41,207 $5.68 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $4,715 - $4,984	35 Added 0.1%	36,167 $5.14 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $22,197 - $24,353	168 Added 0.47%	36,132 $4.99 Million
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $38,279 - $44,895	-307 Reduced 0.85%	35,964 $0
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $504,292 - $585,768	-4,084 Reduced 10.12%	36,271 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $7,936 - $9,349	62 Added 0.15%	40,355 $5.32 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $1.24 Million - $1.33 Million	8,852 Added 28.15%	40,293 $5.95 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $215,559 - $232,639	1,580 Added 5.29%	31,441 $4.63 Million
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $46,806 - $49,583	348 Added 1.18%	29,861 $4.04 Million
Q2 2021 Jul 30, 2021	BUY	$132.12 - $141.17 $610,262 - $652,064	4,619 Added 18.55%	29,513 $4.06 Million
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $960,776 - $1.08 Million	8,181 Added 48.95%	24,894 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $1.09 Million - $1.28 Million	10,748 Added 180.18%	16,713 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $29,904 - $33,284	-304 Reduced 4.85%	5,965 $623,000
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $131,083 - $169,426	-1,538 Reduced 19.7%	6,269 $624,000
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $177,469 - $280,723	-2,312 Reduced 22.85%	7,807 $695,000
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $221,518 - $247,940	2,053 Added 25.45%	10,119 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $4,449 - $4,526	-40 Reduced 0.49%	8,066 $900,000
Q2 2019 Aug 09, 2019	SELL	N/A	-108 Reduced 1.31%	8,106 $899,000
Q1 2019 May 13, 2019	SELL	N/A	-788 Reduced 8.75%	8,214 $884,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,130 Added 14.35%	9,002 $881,000
Q3 2018 Nov 14, 2018	BUY	N/A	118 Added 1.52%	7,872 $871,000
Q2 2018 Aug 14, 2018	BUY	N/A	152 Added 2.0%	7,754 $805,000
Q1 2018 Apr 25, 2018	SELL	N/A	-43 Reduced 0.56%	7,602 $784,000
Q4 2017 Feb 12, 2018	SELL	N/A	-1,324 Reduced 14.76%	7,645 $812,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,142 Added 31.38%	8,969 $911,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,827	6,827 $663,000

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Raab & Moskowitz Asset Management LLC Vanguard Value ETF Transaction History