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

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 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 5,476 shares of MGV stock, worth $710,291. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,476

Previous 5,101 7.35%

Holding current value

$710,291

Previous $604,000 16.23%

% of portfolio

0.18%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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