Raab & Moskowitz Asset Management LLC Vanguard Consumer Staples ETF Transaction History

Raab & Moskowitz Asset Management LLC

  • $367 Million
  • Q2 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 2,319 shares of VDC stock, worth $498,283. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,319
Previous 2,146 8.06%
Holding current value
$498,283
Previous $438,000 7.31%
% of portfolio
0.13%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$194.57 - $209.07 $33,660 - $36,169
173 Added 8.06%
2,319 $470,000
Q1 2024

May 14, 2024
SELL
$189.57 - $204.14 $19,336 - $20,822
-102 Reduced 4.54%
2,146 $438,000
Q4 2023

Feb 02, 2024
BUY
$175.13 - $191.99 $111,032 - $121,721
634 Added 39.28%
2,248 $429,000
Q3 2023

Oct 30, 2023
SELL
$182.67 - $199.63 $19,545 - $21,360
-107 Reduced 6.22%
1,614 $294,000
Q2 2023

Aug 07, 2023
SELL
$189.34 - $200.8 $2,840 - $3,012
-15 Reduced 0.86%
1,721 $334,000
Q1 2023

May 15, 2023
SELL
$184.07 - $195.02 $29,635 - $31,398
-161 Reduced 8.49%
1,736 $335,000
Q4 2022

Jan 27, 2023
SELL
$171.56 - $199.59 $17,499 - $20,358
-102 Reduced 5.1%
1,897 $0
Q3 2022

Nov 14, 2022
SELL
$171.79 - $199.02 $26,627 - $30,848
-155 Reduced 7.2%
1,999 $343,000
Q1 2022

May 10, 2022
BUY
$185.1 - $200.92 $29,986 - $32,549
162 Added 8.13%
2,154 $421,000
Q4 2021

Feb 07, 2022
BUY
$179.09 - $199.88 $35,280 - $39,376
197 Added 10.97%
1,992 $398,000
Q3 2021

Nov 03, 2021
SELL
$179.22 - $189.21 $13,441 - $14,190
-75 Reduced 4.01%
1,795 $322,000
Q1 2021

Apr 28, 2021
SELL
$165.49 - $180.21 $16,549 - $18,021
-100 Reduced 5.08%
1,870 $333,000
Q4 2020

Feb 12, 2021
SELL
$159.52 - $175.0 $50,089 - $54,950
-314 Reduced 13.75%
1,970 $342,000
Q3 2020

Nov 13, 2020
SELL
$149.59 - $170.43 $21,092 - $24,030
-141 Reduced 5.81%
2,284 $373,000
Q2 2020

Aug 13, 2020
BUY
$134.79 - $156.24 $85,996 - $99,681
638 Added 35.7%
2,425 $362,000
Q1 2020

May 14, 2020
SELL
$122.65 - $164.89 $3,066 - $4,122
-25 Reduced 1.38%
1,787 $246,000
Q2 2019

Aug 09, 2019
BUY
N/A
302 Added 20.0%
1,812 $269,000
Q1 2019

May 13, 2019
BUY
N/A
1,510 New
1,510 $219,000
Q4 2018

Feb 04, 2019
SELL
N/A
-1,510 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-125 Reduced 7.65%
1,510 $211,000
Q2 2018

Aug 14, 2018
SELL
N/A
-565 Reduced 25.68%
1,635 $219,000
Q1 2018

Apr 25, 2018
SELL
N/A
-635 Reduced 22.4%
2,200 $299,000
Q4 2017

Feb 12, 2018
SELL
N/A
-435 Reduced 13.3%
2,835 $414,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,195 Reduced 26.76%
3,270 $446,000
Q2 2017

Aug 16, 2017
BUY
N/A
4,465
4,465 $629,000

Others Institutions Holding VDC

# of Institutions
609
Shares Held
15.6M
Call Options Held
5.7K
Put Options Held
4.2K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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