Kohmann Bosshard Financial Services, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 41,764 shares of VBR stock, worth $8.26 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

41,764

Previous 45,176 7.55%

Holding current value

$8.26 Million

Previous $9.07 Million 8.75%

% of portfolio

1.0%

Previous 1.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$197.36 - $217.3 $673,392 - $741,427	-3,412 Reduced 7.55%	41,764 $8.28 Million
Q3 2024 Oct 17, 2024	SELL	$179.99 - $201.6 $406,417 - $455,212	-2,258 Reduced 4.76%	45,176 $9.07 Million
Q2 2024 Jul 10, 2024	SELL	$177.65 - $191.11 $4.99 Million - $5.37 Million	-28,076 Reduced 37.18%	47,434 $8.66 Million
Q1 2024 Apr 16, 2024	SELL	$172.45 - $191.88 $1.15 Million - $1.28 Million	-6,689 Reduced 8.14%	75,510 $14.5 Million
Q4 2023 Jan 08, 2024	SELL	$149.18 - $181.94 $136,798 - $166,838	-917 Reduced 1.1%	82,199 $14.8 Million
Q3 2023 Oct 12, 2023	BUY	$157.33 - $174.39 $264,629 - $293,323	1,682 Added 2.07%	83,116 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $135,213 - $148,363	897 Added 1.11%	81,434 $13.5 Million
Q1 2023 Apr 28, 2023	BUY	$150.22 - $177.69 $110,411 - $130,602	735 Added 0.92%	80,537 $12.8 Million
Q4 2022 Jan 26, 2023	BUY	$147.25 - $169.54 $37,548 - $43,232	255 Added 0.32%	79,802 $0
Q3 2022 Oct 13, 2022	BUY	$143.4 - $172.87 $1.28 Million - $1.54 Million	8,913 Added 12.62%	79,547 $11.4 Million
Q2 2022 Jul 08, 2022	BUY	$146.67 - $178.24 $10.4 Million - $12.6 Million	70,634 New	70,634 $10.6 Million

Others Institutions Holding VBR

# of Institutions

1,702

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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