Kohmann Bosshard Financial Services, LLC Vanguard Specialized Funds Van Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 213,463 shares of VNQ stock, worth $19.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

213,463

Previous 208,367 2.45%

Holding current value

$19.1 Million

Previous $17.5 Million 19.16%

% of portfolio

2.6%

Previous 2.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.97 - $98.97 $422,815 - $504,351	5,096 Added 2.45%	213,463 $20.8 Million
Q2 2024 Jul 10, 2024	BUY	$78.61 - $85.97 $1.43 Million - $1.56 Million	18,143 Added 9.54%	208,367 $17.5 Million
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $50,373 - $54,363	610 Added 0.32%	190,224 $16.5 Million
Q4 2023 Jan 08, 2024	SELL	$71.05 - $89.54 $717,462 - $904,174	-10,098 Reduced 5.06%	189,614 $16.8 Million
Q3 2023 Oct 12, 2023	BUY	$75.44 - $86.89 $1.01 Million - $1.16 Million	13,358 Added 7.17%	199,712 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $1.38 Million - $1.48 Million	17,575 Added 10.41%	186,354 $15.6 Million
Q1 2023 Apr 28, 2023	BUY	$77.59 - $93.7 $489,980 - $591,715	6,315 Added 3.89%	168,779 $14 Million
Q4 2022 Jan 26, 2023	BUY	$76.14 - $88.09 $407,349 - $471,281	5,350 Added 3.41%	162,464 $0
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $1.74 Million - $2.25 Million	21,998 Added 16.28%	157,114 $12.6 Million
Q2 2022 Jul 08, 2022	BUY	$87.04 - $112.5 $810,168 - $1.05 Million	9,308 Added 7.4%	135,116 $12.3 Million
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $1.17 Million - $1.35 Million	11,701 Added 10.25%	125,808 $13.6 Million
Q4 2021 Jan 12, 2022	BUY	$102.53 - $116.01 $769,590 - $870,771	7,506 Added 7.04%	114,107 $13.3 Million
Q3 2021 Oct 12, 2021	BUY	$101.78 - $110.92 $1.05 Million - $1.15 Million	10,326 Added 10.73%	106,601 $10.9 Million
Q2 2021 Jul 13, 2021	BUY	$93.53 - $105.5 $796,782 - $898,754	8,519 Added 9.71%	96,275 $9.8 Million
Q1 2021 May 04, 2021	BUY	$81.97 - $92.98 $2.31 Million - $2.62 Million	28,200 Added 47.35%	87,756 $8.06 Million
Q4 2020 Jan 21, 2021	BUY	$76.08 - $86.67 $4.01 Million - $4.57 Million	52,759 Added 776.21%	59,556 $5.43 Million
Q3 2020 Jan 21, 2021	SELL	$76.31 - $83.64 $518,679 - $568,501	-6,797 Reduced 50.0%	6,797 $537,000
Q3 2020 Jan 07, 2021	BUY	$76.31 - $83.64 $384,678 - $421,629	5,041 Added 58.94%	13,594 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $201,849 - $271,479	3,128 Added 57.66%	8,553 $672,000
Q1 2020 Apr 07, 2020	BUY	$56.91 - $99.57 $66,470 - $116,297	1,168 Added 27.44%	5,425 $379,000
Q2 2019 Jul 10, 2019	SELL	N/A	-2,828 Reduced 39.92%	4,257 $372,000
Q1 2019 Apr 02, 2019	SELL	N/A	-10 Reduced 0.14%	7,085 $616,000
Q4 2018 Jan 15, 2019	SELL	N/A	-153 Reduced 2.11%	7,095 $529,000
Q3 2018 Oct 04, 2018	BUY	N/A	555 Added 8.29%	7,248 $585,000
Q1 2018 Jun 20, 2018	BUY	N/A	2,866 Added 74.89%	6,693 $505,000
Q3 2017 Oct 24, 2017	BUY	N/A	3,827	3,827 $318,000

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Kohmann Bosshard Financial Services, LLC Vanguard Specialized Funds Van Transaction History