Raab & Moskowitz Asset Management LLC Vanguard Financial ETF Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 17,189 shares of VFH stock, worth $2.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,189

Previous 17,583 2.24%

Holding current value

$2.1 Million

Previous $1.76 Million 7.57%

% of portfolio

0.48%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$99.27 - $111.21 $39,112 - $43,816	-394 Reduced 2.24%	17,189 $1.89 Million
Q2 2024 Aug 15, 2024	SELL	$95.9 - $103.0 $12,371 - $13,287	-129 Reduced 0.73%	17,583 $1.76 Million
Q1 2024 May 14, 2024	BUY	$90.62 - $102.39 $11,961 - $13,515	132 Added 0.75%	17,712 $1.81 Million
Q4 2023 Feb 02, 2024	BUY	$75.97 - $92.67 $26,285 - $32,063	346 Added 2.01%	17,580 $1.62 Million
Q3 2023 Oct 30, 2023	SELL	$80.32 - $86.71 $883 - $953	-11 Reduced 0.06%	17,234 $1.38 Million
Q2 2023 Aug 07, 2023	BUY	$74.65 - $81.49 $49,119 - $53,620	658 Added 3.97%	17,245 $1.4 Million
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $14,165 - $17,130	-189 Reduced 1.13%	16,587 $1.29 Million
Q4 2022 Jan 27, 2023	SELL	$74.7 - $88.6 $2,689 - $3,189	-36 Reduced 0.21%	16,776 $0
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $104,662 - $124,023	-1,406 Reduced 7.72%	16,812 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $206,273 - $255,148	-2,735 Reduced 13.05%	18,218 $1.41 Million
Q1 2022 May 10, 2022	SELL	$87.26 - $101.75 $155,410 - $181,216	-1,781 Reduced 7.83%	20,953 $1.96 Million
Q4 2021 Feb 07, 2022	SELL	$92.72 - $100.95 $35,604 - $38,764	-384 Reduced 1.66%	22,734 $2.2 Million
Q3 2021 Nov 03, 2021	SELL	$86.32 - $96.09 $36,081 - $40,165	-418 Reduced 1.78%	23,118 $2.14 Million
Q2 2021 Jul 30, 2021	SELL	$85.53 - $94.49 $190,389 - $210,334	-2,226 Reduced 8.64%	23,536 $2.13 Million
Q1 2021 Apr 28, 2021	BUY	$71.74 - $86.71 $273,759 - $330,885	3,816 Added 17.39%	25,762 $2.18 Million
Q4 2020 Feb 12, 2021	SELL	$58.32 - $72.85 $78,207 - $97,691	-1,341 Reduced 5.76%	21,946 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $5,937 - $6,657	-107 Reduced 0.46%	23,287 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	$47.38 - $65.88 $111,295 - $154,752	-2,349 Reduced 9.12%	23,394 $1.34 Million
Q1 2020 May 14, 2020	SELL	$42.8 - $77.51 $98,910 - $179,125	-2,311 Reduced 8.24%	25,743 $1.31 Million
Q4 2019 Feb 10, 2020	SELL	$66.8 - $76.51 $68,737 - $78,728	-1,029 Reduced 3.54%	28,054 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$69.67 - $71.37 $13,864 - $14,202	-199 Reduced 0.68%	29,083 $2.04 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-148 Reduced 0.5%	29,282 $2.02 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,156 Reduced 3.78%	29,430 $1.9 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-654 Reduced 2.09%	30,586 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,976 Added 14.58%	31,240 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,010 Added 22.51%	27,264 $1.84 Million
Q1 2018 Apr 25, 2018	BUY	N/A	6,524 Added 41.47%	22,254 $1.55 Million
Q4 2017 Feb 12, 2018	BUY	N/A	409 Added 2.67%	15,730 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,271 Added 27.15%	15,321 $1.03 Million
Q2 2017 Aug 16, 2017	BUY	N/A	12,050	12,050 $755,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Raab & Moskowitz Asset Management LLC Vanguard Financial ETF Transaction History