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 $317,372. This represents 0.07% of its overall portfolio holdings.

Number of Shares

854

Previous 854 -0.0%

Holding current value

$317,372

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

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Raab & Moskowitz Asset Management LLC Vanguard Consumer Discretionar Transaction History