Raab & Moskowitz Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 67,499 shares of VYM stock, worth $8.58 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

67,499

Previous 62,188 8.54%

Holding current value

$8.58 Million

Previous $7.38 Million 17.33%

% of portfolio

2.2%

Previous 2.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$117.9 - $128.2 $626,166 - $680,870	5,311 Added 8.54%	67,499 $8.65 Million
Q2 2024 Aug 15, 2024	BUY	$114.71 - $121.51 $511,721 - $542,056	4,461 Added 7.73%	62,188 $7.38 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $799,994 - $880,081	7,274 Added 14.42%	57,727 $6.98 Million
Q4 2023 Feb 02, 2024	BUY	$98.71 - $111.84 $423,663 - $480,017	4,292 Added 9.3%	50,453 $5.63 Million
Q3 2023 Oct 30, 2023	BUY	$103.32 - $110.34 $866,648 - $925,531	8,388 Added 22.21%	46,161 $4.77 Million
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $396,621 - $421,351	3,913 Added 11.56%	37,773 $4.01 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $23,591 - $26,076	234 Added 0.7%	33,860 $3.57 Million
Q4 2022 Jan 27, 2023	SELL	$96.14 - $113.15 $98,062 - $115,413	-1,020 Reduced 2.94%	33,626 $0
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $404,188 - $469,792	4,260 Added 14.02%	34,646 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $135,804 - $156,846	1,369 Added 4.72%	30,386 $3.09 Million
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $627,997 - $673,498	5,856 Added 25.28%	29,017 $3.26 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $112.16 $49,765 - $53,500	477 Added 2.1%	23,161 $2.6 Million
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $15,447 - $16,362	151 Added 0.67%	22,684 $2.34 Million
Q2 2021 Jul 30, 2021	BUY	$101.6 - $107.95 $39,116 - $41,560	385 Added 1.74%	22,533 $2.36 Million
Q1 2021 Apr 28, 2021	BUY	$90.4 - $101.83 $265,866 - $299,482	2,941 Added 15.31%	22,148 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $600,197 - $700,788	7,609 Added 65.61%	19,207 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $356,046 - $390,976	4,590 Added 65.5%	11,598 $938,000
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $241,671 - $309,370	3,565 Added 103.54%	7,008 $552,000
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $50,117 - $77,909	-822 Reduced 19.27%	3,443 $243,000
Q4 2019 Feb 10, 2020	SELL	$85.84 - $94.47 $3,862 - $4,251	-45 Reduced 1.04%	4,265 $399,000
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $16,317 - $16,603	185 Added 4.48%	4,310 $382,000
Q2 2019 Aug 09, 2019	BUY	N/A	649 Added 18.67%	4,125 $360,000
Q1 2019 May 13, 2019	BUY	N/A	3,476 New	3,476 $297,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,029 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,029 New	1,029 $89,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Raab & Moskowitz Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History