Kohmann Bosshard Financial Services, LLC Vanguard Small Cap ETF Transaction History

Kohmann Bosshard Financial Services, LLC

$826 Million
Q4 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 82,747 shares of VB stock, worth $18.4 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

82,747

Previous 84,424 1.99%

Holding current value

$18.4 Million

Previous $20 Million 0.72%

% of portfolio

2.41%

Previous 2.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$233.76 - $261.58 $392,015 - $438,669	-1,677 Reduced 1.99%	82,747 $19.9 Million
Q3 2024 Oct 17, 2024	SELL	$214.77 - $237.72 $183,198 - $202,775	-853 Reduced 1.0%	84,424 $20 Million
Q2 2024 Jul 10, 2024	SELL	$210.76 - $226.94 $1.38 Million - $1.48 Million	-6,532 Reduced 7.11%	85,277 $18.6 Million
Q1 2024 Apr 16, 2024	SELL	$204.0 - $228.59 $458,592 - $513,870	-2,248 Reduced 2.39%	91,809 $21 Million
Q4 2023 Jan 08, 2024	BUY	$175.26 - $215.9 $943,950 - $1.16 Million	5,386 Added 6.07%	94,057 $20.1 Million
Q3 2023 Oct 12, 2023	BUY	$186.24 - $208.75 $533,950 - $598,486	2,867 Added 3.34%	88,671 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $135,582 - $148,769	-748 Reduced 0.86%	85,804 $17.1 Million
Q1 2023 Apr 28, 2023	SELL	$179.51 - $208.76 $224,567 - $261,158	-1,251 Reduced 1.42%	86,552 $16.4 Million
Q4 2022 Jan 26, 2023	SELL	$172.82 - $196.57 $5.63 Million - $6.4 Million	-32,581 Reduced 27.06%	87,803 $0
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $471,976 - $572,130	2,769 Added 2.35%	120,384 $20.6 Million
Q2 2022 Jul 08, 2022	SELL	$170.7 - $214.67 $1.95 Million - $2.46 Million	-11,450 Reduced 8.87%	117,615 $20.7 Million
Q1 2022 Apr 12, 2022	SELL	$198.73 - $227.97 $2.35 Million - $2.7 Million	-11,844 Reduced 8.41%	129,065 $27.4 Million
Q4 2021 Jan 12, 2022	BUY	$215.13 - $239.37 $1.89 Million - $2.1 Million	8,765 Added 6.63%	140,909 $31.9 Million
Q3 2021 Oct 12, 2021	BUY	$211.9 - $229.42 $2.52 Million - $2.73 Million	11,902 Added 9.9%	132,144 $28.9 Million
Q2 2021 Jul 13, 2021	BUY	$211.77 - $228.05 $1.6 Million - $1.72 Million	7,534 Added 6.68%	120,242 $27.1 Million
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $3.86 Million - $4.51 Million	20,179 Added 21.81%	112,708 $24.1 Million
Q4 2020 Jan 21, 2021	BUY	$156.0 - $196.91 $7.3 Million - $9.21 Million	46,770 Added 102.21%	92,529 $18.7 Million
Q3 2020 Jan 21, 2021	SELL	$143.34 - $162.04 $6.56 Million - $7.41 Million	-45,759 Reduced 50.0%	45,759 $7.04 Million
Q3 2020 Jan 07, 2021	BUY	$143.34 - $162.04 $6.54 Million - $7.4 Million	45,660 Added 99.57%	91,518 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $396,987 - $585,655	3,736 Added 8.87%	45,858 $6.68 Million
Q1 2020 Apr 07, 2020	BUY	$98.45 - $170.48 $3.87 Million - $6.71 Million	39,349 Added 1419.0%	42,122 $4.86 Million
Q4 2019 Jan 09, 2020	BUY	$149.04 - $166.74 $25,038 - $28,012	168 Added 6.45%	2,773 $459,000
Q3 2019 Oct 09, 2019	SELL	$153.32 - $158.01 $191,496 - $197,354	-1,249 Reduced 32.41%	2,605 $401,000
Q2 2019 Jul 10, 2019	BUY	N/A	3,854 New	3,854 $604,000

Others Institutions Holding VB

# of Institutions

2,332

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Kohmann Bosshard Financial Services, LLC Vanguard Small Cap ETF Transaction History