Raab & Moskowitz Asset Management LLC Vanguard Consumer Discretionar Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 854 shares of VCR stock, worth $306,842. This represents 0.07% of its overall portfolio holdings.

Number of Shares

854

Previous 854 -0.0%

Holding current value

$306,842

Previous $266,000 9.02%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$265.85 - $296.58 $20,204 - $22,540	-76 Reduced 8.17%	854 $230,000
Q2 2023 Aug 07, 2023	BUY	$243.5 - $283.2 $16,801 - $19,540	69 Added 8.01%	930 $263,000
Q1 2023 May 15, 2023	BUY	$217.79 - $265.16 $187,517 - $228,302	861 New	861 $217,000
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $30,113 - $37,397	-130 Reduced 13.12%	861 $202,000
Q1 2022 May 10, 2022	SELL	$271.48 - $348.23 $542 - $696	-2 Reduced 0.2%	991 $302,000
Q4 2021 Feb 07, 2022	SELL	$309.2 - $355.63 $12,368 - $14,225	-40 Reduced 3.87%	993 $338,000
Q3 2021 Nov 03, 2021	SELL	$306.91 - $323.69 $9,207 - $9,710	-30 Reduced 2.82%	1,033 $320,000
Q2 2021 Jul 30, 2021	SELL	$292.51 - $314.88 $2,047 - $2,204	-7 Reduced 0.65%	1,063 $334,000
Q4 2020 Feb 12, 2021	SELL	$229.12 - $275.61 $7,560 - $9,095	-33 Reduced 2.99%	1,070 $294,000
Q2 2020 Aug 13, 2020	BUY	$136.25 - $207.41 $150,283 - $228,773	1,103 New	1,103 $220,000
Q1 2020 May 14, 2020	SELL	$127.14 - $204.46 $186,768 - $300,351	-1,469 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$175.19 - $190.6 $1,401 - $1,524	-8 Reduced 0.54%	1,469 $278,000
Q2 2019 Aug 09, 2019	SELL	N/A	-19 Reduced 1.27%	1,477 $264,000
Q3 2018 Nov 14, 2018	BUY	N/A	19 Added 1.29%	1,496 $269,000
Q2 2018 Aug 14, 2018	BUY	N/A	78 Added 5.58%	1,477 $250,000
Q4 2017 Feb 12, 2018	BUY	N/A	2 Added 0.14%	1,399 $218,000
Q3 2017 Nov 14, 2017	SELL	N/A	-81 Reduced 5.48%	1,397 $203,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,478	1,478 $208,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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 Consumer Discretionar Transaction History