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

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 1,180 shares of VBK stock, worth $316,605. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,180

Previous 1,173 0.6%

Holding current value

$316,605

Previous $293,000 7.51%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$240.48 - $267.94 $1,683 - $1,875	7 Added 0.6%	1,180 $315,000
Q1 2024 Apr 16, 2024	SELL	$231.0 - $260.72 $12,012 - $13,557	-52 Reduced 4.24%	1,173 $305,000
Q4 2023 Jan 08, 2024	BUY	$196.36 - $245.46 $10,210 - $12,763	52 Added 4.43%	1,225 $296,000
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $245,297 - $269,485	1,173 New	1,173 $269,000
Q4 2020 Jan 21, 2021	SELL	$216.78 - $272.28 $246,045 - $309,037	-1,135 Closed	0 $0
Q3 2020 Jan 21, 2021	SELL	$197.81 - $223.21 $224,514 - $253,343	-1,135 Reduced 50.0%	1,135 $244,000
Q3 2020 Jan 07, 2021	BUY	$197.81 - $223.21 $224,514 - $253,343	1,135 Added 100.0%	2,270 $488,000
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $158,650 - $232,822	1,135 New	1,135 $227,000
Q1 2020 Apr 07, 2020	SELL	$128.7 - $210.28 $66,537 - $108,714	-517 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$177.24 - $199.81 $91,633 - $103,301	517 New	517 $103,000
Q3 2019 Oct 09, 2019	SELL	$181.04 - $188.72 $97,399 - $101,531	-538 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	N/A	-47 Reduced 8.03%	538 $100,000
Q1 2019 Apr 02, 2019	BUY	N/A	585 New	585 $105,000
Q4 2018 Jan 15, 2019	SELL	N/A	-585 Closed	0 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-55 Reduced 8.59%	585 $110,000
Q2 2018 Jul 11, 2018	SELL	N/A	-20 Reduced 3.03%	640 $113,000
Q1 2018 Jun 20, 2018	SELL	N/A	-59 Reduced 8.21%	660 $108,000
Q4 2017 Jan 22, 2018	SELL	N/A	-93 Reduced 11.45%	719 $116,000
Q3 2017 Oct 24, 2017	BUY	N/A	812	812 $124,000

Others Institutions Holding VBK

# of Institutions

1,092

Shares Held

41.5M

Call Options Held

40.4K

Put Options Held

17.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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