Kohmann Bosshard Financial Services, LLC Vanguard Ftse All World Ex Us Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 15,617 shares of VEU stock, worth $944,516. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,617

Previous 15,617 -0.0%

Holding current value

$944,516

Previous $915,000 7.43%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$56.22 - $60.47 $14,336 - $15,419	-255 Reduced 1.61%	15,617 $915,000
Q4 2023 Jan 08, 2024	SELL	$49.57 - $56.14 $27,313 - $30,933	-551 Reduced 3.36%	15,872 $891,000
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $92,505 - $98,518	1,758 Added 11.99%	16,423 $893,000
Q1 2023 Apr 28, 2023	SELL	$50.42 - $55.03 $65,747 - $71,759	-1,304 Reduced 8.17%	14,665 $784,000
Q3 2022 Oct 13, 2022	SELL	$44.35 - $52.71 $5,942 - $7,063	-134 Reduced 0.83%	15,969 $708,000
Q2 2022 Jul 08, 2022	SELL	$49.43 - $58.65 $42,559 - $50,497	-861 Reduced 5.08%	16,103 $805,000
Q3 2021 Oct 12, 2021	BUY	$60.96 - $64.6 $372,953 - $395,222	6,118 Added 56.41%	16,964 $1.03 Million
Q4 2020 Jan 21, 2021	SELL	$49.41 - $58.7 $26,631 - $31,639	-539 Reduced 4.73%	10,846 $633,000
Q3 2020 Jan 21, 2021	SELL	$47.85 - $52.43 $544,772 - $596,915	-11,385 Reduced 50.0%	11,385 $574,000
Q3 2020 Jan 07, 2021	BUY	$47.85 - $52.43 $252,839 - $277,040	5,284 Added 30.22%	22,770 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $32,484 - $41,201	-827 Reduced 4.52%	17,486 $833,000
Q1 2020 Apr 07, 2020	SELL	$35.86 - $54.78 $34,102 - $52,095	-951 Reduced 4.94%	18,313 $751,000
Q4 2019 Jan 09, 2020	SELL	$48.63 - $54.07 $826 - $919	-17 Reduced 0.09%	19,264 $1.04 Million
Q3 2019 Oct 09, 2019	SELL	$49.74 - $50.99 $276,902 - $283,861	-5,567 Reduced 22.4%	19,281 $962,000
Q2 2019 Jul 10, 2019	BUY	N/A	5,494 Added 28.39%	24,848 $1.27 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-2,429 Reduced 11.15%	19,354 $971,000
Q3 2018 Oct 04, 2018	BUY	N/A	3,645 Added 20.1%	21,783 $1.13 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-693 Reduced 3.68%	18,138 $940,000
Q1 2018 Jun 20, 2018	SELL	N/A	-507 Reduced 2.62%	18,831 $1.02 Million
Q4 2017 Jan 22, 2018	BUY	N/A	6 Added 0.03%	19,338 $1.06 Million
Q3 2017 Oct 24, 2017	BUY	N/A	19,332	19,332 $1.02 Million

Others Institutions Holding VEU

# of Institutions

1,304

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

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Kohmann Bosshard Financial Services, LLC Vanguard Ftse All World Ex Us Transaction History