Raab & Moskowitz Asset Management LLC Vanguard Utilities ETF Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 12,611 shares of VPU stock, worth $2.09 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

12,611

Previous 9,954 26.69%

Holding current value

$2.09 Million

Previous $1.47 Million 49.05%

% of portfolio

0.56%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$146.64 - $174.54 $389,622 - $463,752	2,657 Added 26.69%	12,611 $2.19 Million
Q2 2024 Aug 15, 2024	BUY	$136.04 - $157.94 $178,484 - $207,217	1,312 Added 15.18%	9,954 $1.47 Million
Q1 2024 May 14, 2024	BUY	$129.56 - $142.58 $139,147 - $153,130	1,074 Added 14.19%	8,642 $1.23 Million
Q4 2023 Feb 02, 2024	BUY	$121.65 - $142.23 $289,648 - $338,649	2,381 Added 45.9%	7,568 $1.04 Million
Q3 2023 Oct 30, 2023	BUY	$127.23 - $148.54 $55,981 - $65,357	440 Added 9.27%	5,187 $661,000
Q2 2023 Aug 07, 2023	BUY	$140.07 - $152.05 $88,944 - $96,551	635 Added 15.44%	4,747 $674,000
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $16,926 - $18,990	-121 Reduced 2.86%	4,112 $606,000
Q4 2022 Jan 27, 2023	SELL	$134.2 - $158.16 $23,216 - $27,361	-173 Reduced 3.93%	4,233 $0
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $12,803 - $15,246	-90 Reduced 2.0%	4,406 $626,000
Q2 2022 Aug 15, 2022	BUY	$141.44 - $166.95 $64,920 - $76,630	459 Added 11.37%	4,496 $684,000
Q1 2022 May 10, 2022	BUY	$141.64 - $162.04 $36,401 - $41,644	257 Added 6.8%	4,037 $653,000
Q4 2021 Feb 07, 2022	BUY	$139.21 - $156.4 $91,600 - $102,911	658 Added 21.08%	3,780 $591,000
Q3 2021 Nov 03, 2021	BUY	$139.14 - $152.64 $9,739 - $10,684	70 Added 2.29%	3,122 $434,000
Q2 2021 Jul 30, 2021	BUY	$138.76 - $148.08 $3,469 - $3,702	25 Added 0.83%	3,052 $423,000
Q1 2021 Apr 28, 2021	SELL	$128.27 - $140.64 $105,181 - $115,324	-820 Reduced 21.32%	3,027 $425,000
Q4 2020 Feb 12, 2021	SELL	$130.28 - $145.52 $1,823 - $2,037	-14 Reduced 0.36%	3,847 $527,000
Q3 2020 Nov 13, 2020	SELL	$124.0 - $134.49 $27,404 - $29,722	-221 Reduced 5.41%	3,861 $498,000
Q2 2020 Aug 13, 2020	BUY	$113.96 - $138.05 $113,618 - $137,635	997 Added 32.32%	4,082 $504,000
Q1 2020 May 14, 2020	SELL	$98.62 - $156.1 $4,931 - $7,805	-50 Reduced 1.59%	3,085 $376,000
Q4 2019 Feb 10, 2020	SELL	$136.01 - $143.77 $680 - $718	-5 Reduced 0.16%	3,135 $447,000
Q2 2019 Aug 09, 2019	BUY	N/A	70 Added 2.28%	3,140 $417,000
Q4 2018 Feb 04, 2019	BUY	N/A	303 Added 10.95%	3,070 $361,000
Q3 2018 Nov 14, 2018	BUY	N/A	40 Added 1.47%	2,767 $326,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,270 Reduced 31.77%	2,727 $316,000
Q1 2018 Apr 25, 2018	SELL	N/A	-18 Reduced 0.45%	3,997 $446,000
Q4 2017 Feb 12, 2018	SELL	N/A	-354 Reduced 8.1%	4,015 $468,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,369	4,369 $518,000

Others Institutions Holding VPU

# of Institutions

601

Shares Held

12.4M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raab & Moskowitz Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Raab & Moskowitz Asset Management LLC with notifications on news.

Account

Raab & Moskowitz Asset Management LLC Vanguard Utilities ETF Transaction History