Kohmann Bosshard Financial Services, LLC Vanguard Total International B Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 6,537 shares of BNDX stock, worth $324,888. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,537

Previous 15,758 58.52%

Holding current value

$324,888

Previous $766,000 57.18%

% of portfolio

0.04%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$48.42 - $50.35 $446,480 - $464,277	-9,221 Reduced 58.52%	6,537 $328,000
Q2 2024 Jul 10, 2024	SELL	$48.24 - $49.07 $6.52 Million - $6.63 Million	-135,055 Reduced 89.55%	15,758 $766,000
Q1 2024 Apr 16, 2024	SELL	$48.47 - $49.33 $2.5 Million - $2.54 Million	-51,520 Reduced 25.46%	150,813 $7.42 Million
Q4 2023 Jan 08, 2024	BUY	$47.38 - $50.85 $197,764 - $212,247	4,174 Added 2.11%	202,333 $9.99 Million
Q3 2023 Oct 12, 2023	BUY	$47.76 - $48.9 $291,479 - $298,436	6,103 Added 3.18%	198,159 $9.48 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $49.09 $1.15 Million - $1.17 Million	23,776 Added 14.13%	192,056 $9.39 Million
Q1 2023 Apr 28, 2023	BUY	$47.52 - $49.23 $589,628 - $610,845	12,408 Added 7.96%	168,280 $8.23 Million
Q4 2022 Jan 26, 2023	BUY	$46.98 - $49.45 $655,136 - $689,580	13,945 Added 9.83%	155,872 $0
Q3 2022 Oct 13, 2022	BUY	$47.32 - $51.35 $477,080 - $517,710	10,082 Added 7.65%	141,927 $6.77 Million
Q2 2022 Jul 08, 2022	BUY	$48.35 - $52.44 $2.93 Million - $3.18 Million	60,664 Added 85.22%	131,845 $6.53 Million
Q1 2022 Apr 12, 2022	SELL	$52.1 - $55.0 $266,022 - $280,830	-5,106 Reduced 6.69%	71,181 $3.73 Million
Q4 2021 Jan 12, 2022	BUY	$55.11 - $57.44 $235,209 - $245,153	4,268 Added 5.93%	76,287 $4.24 Million
Q3 2021 Oct 12, 2021	BUY	$56.96 - $58.06 $308,438 - $314,394	5,415 Added 8.13%	72,019 $4.1 Million
Q2 2021 Jul 13, 2021	BUY	$56.57 - $57.29 $11,936 - $12,088	211 Added 0.32%	66,604 $3.8 Million
Q1 2021 May 04, 2021	BUY	$56.78 - $58.56 $290,316 - $299,417	5,113 Added 8.34%	66,393 $3.79 Million
Q4 2020 Jan 21, 2021	BUY	$57.99 - $58.75 $4,059 - $4,112	70 Added 0.11%	61,280 $3.64 Million
Q3 2020 Jan 21, 2021	SELL	$57.55 - $58.32 $3.52 Million - $3.57 Million	-61,221 Reduced 50.0%	61,210 $3.56 Million
Q3 2020 Jan 07, 2021	BUY	$57.55 - $58.32 $3.59 Million - $3.63 Million	62,317 Added 103.66%	122,431 $7.12 Million
Q2 2020 Aug 14, 2020	SELL	$56.12 - $57.76 $147,932 - $152,255	-2,636 Reduced 4.2%	60,114 $3.47 Million
Q1 2020 Apr 07, 2020	SELL	$54.96 - $58.4 $312,557 - $332,120	-5,687 Reduced 8.31%	62,750 $3.53 Million
Q4 2019 Jan 09, 2020	BUY	$56.58 - $58.91 $14,201 - $14,786	251 Added 0.37%	68,437 $3.87 Million
Q3 2019 Oct 09, 2019	BUY	$58.16 - $58.93 $72,292 - $73,249	1,243 Added 1.86%	68,186 $4.01 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-3,172 Reduced 4.52%	66,943 $3.84 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-584 Reduced 0.83%	70,115 $3.91 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-9,682 Reduced 12.05%	70,699 $3.84 Million
Q3 2018 Oct 04, 2018	BUY	N/A	5,840 Added 7.83%	80,381 $4.38 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,663 Added 2.28%	74,541 $4.08 Million
Q1 2018 Jun 20, 2018	BUY	N/A	4,981 Added 7.34%	72,878 $3.99 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-3,240 Reduced 4.55%	67,897 $3.69 Million
Q3 2017 Oct 24, 2017	BUY	N/A	71,137	71,137 $3.88 Million

Others Institutions Holding BNDX

# of Institutions

899

Shares Held

631M

Call Options Held

10K

Put Options Held

355K

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Kohmann Bosshard Financial Services, LLC Vanguard Total International B Transaction History