Raab & Moskowitz Asset Management LLC Vanguard Specialized Funds Van Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 9,354 shares of VNQ stock, worth $836,341. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,354

Previous 9,220 1.45%

Holding current value

$836,341

Previous $772,000 18.01%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$82.97 - $98.97 $11,117 - $13,261	134 Added 1.45%	9,354 $911,000
Q2 2024 Aug 15, 2024	SELL	$78.61 - $85.97 $48,974 - $53,559	-623 Reduced 6.33%	9,220 $772,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $12,634 - $13,635	-153 Reduced 1.53%	9,843 $851,000
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $180,182 - $227,073	-2,536 Reduced 20.24%	9,996 $883,000
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $158,197 - $182,208	-2,097 Reduced 14.33%	12,532 $948,000
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $30,968 - $33,172	-395 Reduced 2.63%	14,629 $1.22 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $23,897 - $28,859	-308 Reduced 2.01%	15,024 $1.25 Million
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $30,608 - $35,412	-402 Reduced 2.55%	15,332 $0
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $82,609 - $106,419	-1,042 Reduced 6.21%	15,734 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $47,349 - $61,200	-544 Reduced 3.14%	16,776 $1.53 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $10,595 - $12,200	106 Added 0.62%	17,320 $1.88 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $35,475 - $40,139	346 Added 2.05%	17,214 $2 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $16,793 - $18,301	165 Added 0.99%	16,868 $1.72 Million
Q2 2021 Jul 30, 2021	SELL	$93.53 - $105.5 $15,806 - $17,829	-169 Reduced 1.0%	16,703 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $10,499 - $11,960	-138 Reduced 0.81%	16,872 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $42,199 - $46,252	-553 Reduced 3.15%	17,010 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $396,794 - $533,671	-6,149 Reduced 25.93%	17,563 $1.38 Million
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $105,624 - $184,801	-1,856 Reduced 7.26%	23,712 $1.66 Million
Q4 2019 Feb 10, 2020	SELL	$90.14 - $95.25 $53,362 - $56,388	-592 Reduced 2.26%	25,568 $2.37 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $99,337 - $101,473	-1,084 Reduced 3.98%	26,160 $2.44 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-978 Reduced 3.47%	27,244 $2.38 Million
Q1 2019 May 13, 2019	SELL	N/A	-953 Reduced 3.27%	28,222 $2.45 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,469 Reduced 4.79%	29,175 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,156 Reduced 3.64%	30,644 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,843 Reduced 5.48%	31,800 $2.59 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-1,194 Reduced 3.43%	33,643 $2.54 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-722 Reduced 2.03%	34,837 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	963 Added 2.78%	35,559 $2.92 Million
Q2 2017 Aug 16, 2017	BUY	N/A	34,596	34,596 $2.86 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Raab & Moskowitz Asset Management LLC Vanguard Specialized Funds Van Transaction History