Raab & Moskowitz Asset Management LLC Vanguard Information Technolog Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 10,099 shares of VGT stock, worth $6.28 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

10,099

Previous 10,106 0.07%

Holding current value

$6.28 Million

Previous $5.83 Million 1.65%

% of portfolio

1.51%

Previous 1.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$514.43 - $606.85 $3,601 - $4,247	-7 Reduced 0.07%	10,099 $5.92 Million
Q2 2024 Aug 15, 2024	SELL	$479.9 - $588.82 $157,407 - $193,132	-328 Reduced 3.14%	10,106 $5.83 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $18,025 - $20,676	39 Added 0.38%	10,434 $5.47 Million
Q4 2023 Feb 02, 2024	BUY	$399.56 - $486.79 $5,593 - $6,815	14 Added 0.13%	10,395 $5.03 Million
Q3 2023 Oct 30, 2023	SELL	$409.4 - $459.58 $63,866 - $71,694	-156 Reduced 1.48%	10,381 $4.31 Million
Q2 2023 Aug 07, 2023	SELL	$368.4 - $443.39 $30,208 - $36,357	-82 Reduced 0.77%	10,537 $4.66 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $31,425 - $38,932	101 Added 0.96%	10,619 $4.09 Million
Q4 2022 Jan 27, 2023	SELL	$300.84 - $349.17 $219,613 - $254,894	-730 Reduced 6.49%	10,518 $0
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $609,822 - $775,803	1,984 Added 21.42%	11,248 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $4,739 - $6,351	-15 Reduced 0.16%	9,264 $3.03 Million
Q1 2022 May 10, 2022	SELL	$366.81 - $462.0 $257,867 - $324,786	-703 Reduced 7.04%	9,279 $3.86 Million
Q4 2021 Feb 07, 2022	SELL	$396.99 - $466.1 $32,950 - $38,686	-83 Reduced 0.82%	9,982 $4.57 Million
Q3 2021 Nov 03, 2021	BUY	$397.41 - $429.35 $125,978 - $136,103	317 Added 3.25%	10,065 $4.04 Million
Q2 2021 Jul 30, 2021	SELL	$351.88 - $400.08 $163,272 - $185,637	-464 Reduced 4.54%	9,748 $3.89 Million
Q1 2021 Apr 28, 2021	SELL	$339.41 - $380.61 $247,769 - $277,845	-730 Reduced 6.67%	10,212 $3.66 Million
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $92,674 - $110,516	-311 Reduced 2.76%	10,942 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $604,277 - $731,872	-2,163 Reduced 16.12%	11,253 $3.5 Million
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $25,840 - $35,681	-128 Reduced 0.95%	13,416 $3.74 Million
Q1 2020 May 14, 2020	BUY	$185.49 - $273.21 $194,022 - $285,777	1,046 Added 8.37%	13,544 $2.87 Million
Q4 2019 Feb 10, 2020	BUY	$209.61 - $245.73 $210,867 - $247,204	1,006 Added 8.75%	12,498 $3.06 Million
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $310,661 - $319,214	1,457 Added 14.52%	11,492 $2.48 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-270 Reduced 2.62%	10,035 $2.12 Million
Q1 2019 May 13, 2019	SELL	N/A	-203 Reduced 1.93%	10,305 $2.07 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-674 Reduced 6.03%	10,508 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	114 Added 1.03%	11,182 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-85 Reduced 0.76%	11,068 $2.01 Million
Q1 2018 Apr 25, 2018	BUY	N/A	234 Added 2.14%	11,153 $1.91 Million
Q4 2017 Feb 12, 2018	BUY	N/A	252 Added 2.36%	10,919 $1.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-28 Reduced 0.26%	10,667 $1.74 Million
Q2 2017 Aug 16, 2017	BUY	N/A	10,695	10,695 $1.55 Million

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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Raab & Moskowitz Asset Management LLC Vanguard Information Technolog Transaction History