Raab & Moskowitz Asset Management LLC Vanguard Utilities ETF Transaction History

Raab & Moskowitz Asset Management LLC

$367 Million
Q2 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 9,954 shares of VPU stock, worth $1.74 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,954

Previous 8,642 15.18%

Holding current value

$1.74 Million

Previous $1.23 Million 19.48%

% of portfolio

0.4%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

547

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Raab & Moskowitz Asset Management LLC Vanguard Utilities ETF Transaction History