Raab & Moskowitz Asset Management LLC Vanguard Industrial ETF Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 1,751 shares of VIS stock, worth $450,584. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,751

Previous 1,751 -0.0%

Holding current value

$450,584

Previous $411,000 10.71%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$212.18 - $244.15 $2,121 - $2,441	-10 Reduced 0.57%	1,751 $427,000
Q1 2023 May 15, 2023	SELL	$181.58 - $196.87 $47,755 - $51,776	-263 Reduced 12.99%	1,761 $335,000
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $24,261 - $29,389	-154 Reduced 7.07%	2,024 $318,000
Q2 2022 Aug 15, 2022	BUY	$159.78 - $193.45 $28,760 - $34,821	180 Added 9.01%	2,178 $355,000
Q1 2022 May 10, 2022	BUY	$180.53 - $205.34 $20,760 - $23,614	115 Added 6.11%	1,998 $388,000
Q4 2021 Feb 07, 2022	SELL	$189.71 - $207.5 $1,327 - $1,452	-7 Reduced 0.37%	1,883 $382,000
Q3 2021 Nov 03, 2021	SELL	$187.89 - $201.13 $3,757 - $4,022	-20 Reduced 1.05%	1,890 $355,000
Q2 2021 Jul 30, 2021	BUY	$190.53 - $201.98 $25,531 - $27,065	134 Added 7.55%	1,910 $375,000
Q1 2021 Apr 28, 2021	BUY	$164.98 - $189.86 $293,004 - $337,191	1,776 New	1,776 $336,000
Q1 2020 May 14, 2020	SELL	$91.89 - $160.43 $143,164 - $249,949	-1,558 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$139.34 - $155.5 $16,163 - $18,038	116 Added 8.04%	1,558 $239,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2 Reduced 0.14%	1,442 $210,000
Q1 2019 May 13, 2019	SELL	N/A	-373 Reduced 20.53%	1,444 $202,000
Q4 2018 Feb 04, 2019	SELL	N/A	-180 Reduced 9.01%	1,817 $218,000
Q3 2018 Nov 14, 2018	BUY	N/A	478 Added 31.47%	1,997 $294,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,519 New	1,519 $206,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Raab & Moskowitz Asset Management LLC Vanguard Industrial ETF Transaction History