Kohmann Bosshard Financial Services, LLC Vanguard Global Ex U.S. Real Transaction History

Kohmann Bosshard Financial Services, LLC

$826 Million
Q4 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 602 shares of VNQI stock, worth $24,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

602

Holding current value

$24,585

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$39.22 - $47.52 $23,610 - $28,607	602 New	602 $23,000
Q2 2024 Jul 10, 2024	SELL	$39.75 - $43.06 $1.44 Million - $1.57 Million	-36,347 Reduced 78.0%	10,252 $415,000
Q1 2024 Apr 16, 2024	SELL	$39.39 - $42.14 $1.46 Million - $1.56 Million	-37,089 Reduced 44.32%	46,599 $1.96 Million
Q4 2023 Jan 08, 2024	SELL	$36.73 - $43.52 $1.33 Million - $1.57 Million	-36,115 Reduced 30.15%	83,688 $3.56 Million
Q3 2023 Oct 12, 2023	BUY	$38.66 - $42.52 $444,164 - $488,512	11,489 Added 10.61%	119,803 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$39.33 - $42.29 $148,942 - $160,152	3,787 Added 3.62%	108,314 $4.35 Million
Q1 2023 Apr 28, 2023	BUY	$39.78 - $45.12 $31,983 - $36,276	804 Added 0.78%	104,527 $4.24 Million
Q4 2022 Jan 26, 2023	SELL	$36.66 - $43.12 $129,409 - $152,213	-3,530 Reduced 3.29%	103,723 $0
Q3 2022 Oct 13, 2022	BUY	$37.49 - $46.16 $307,867 - $379,065	8,212 Added 8.29%	107,253 $4.09 Million
Q2 2022 Jul 08, 2022	SELL	$43.46 - $52.84 $97,350 - $118,361	-2,240 Reduced 2.21%	99,041 $4.39 Million
Q1 2022 Apr 12, 2022	BUY	$49.07 - $54.16 $217,625 - $240,199	4,435 Added 4.58%	101,281 $5.26 Million
Q4 2021 Jan 12, 2022	SELL	$52.69 - $58.11 $229,833 - $253,475	-4,362 Reduced 4.31%	96,846 $5.26 Million
Q3 2021 Oct 12, 2021	BUY	$56.15 - $60.07 $502,374 - $537,446	8,947 Added 9.7%	101,208 $5.7 Million
Q2 2021 Jul 13, 2021	BUY	$56.02 - $60.85 $846,742 - $919,747	15,115 Added 19.59%	92,261 $5.38 Million
Q1 2021 May 04, 2021	BUY	$53.06 - $56.29 $668,768 - $709,479	12,604 Added 19.53%	77,146 $4.3 Million
Q4 2020 Jan 21, 2021	BUY	$46.58 - $54.89 $124,554 - $146,775	2,674 Added 4.32%	64,542 $3.54 Million
Q3 2020 Jan 21, 2021	SELL	$47.24 - $50.25 $2.93 Million - $3.12 Million	-62,089 Reduced 50.09%	61,868 $3.01 Million
Q3 2020 Jan 07, 2021	BUY	$47.24 - $50.25 $2.56 Million - $2.73 Million	54,282 Added 77.91%	123,957 $6.03 Million
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $946,061 - $1.18 Million	-23,458 Reduced 25.19%	69,675 $3.25 Million
Q1 2020 Apr 07, 2020	SELL	$36.77 - $59.64 $242,976 - $394,101	-6,608 Reduced 6.63%	93,133 $4 Million
Q4 2019 Jan 09, 2020	BUY	$57.62 - $61.5 $225,178 - $240,342	3,908 Added 4.08%	99,741 $5.89 Million
Q3 2019 Oct 09, 2019	BUY	$58.19 - $58.86 $649,400 - $656,877	11,160 Added 13.18%	95,833 $5.62 Million
Q2 2019 Jul 10, 2019	BUY	N/A	9,673 Added 12.9%	84,673 $5 Million
Q1 2019 Apr 02, 2019	BUY	N/A	4,381 Added 6.2%	75,000 $4.47 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-6,507 Reduced 8.44%	70,619 $3.7 Million
Q3 2018 Oct 04, 2018	BUY	N/A	6,979 Added 9.95%	77,126 $4.33 Million
Q2 2018 Jul 11, 2018	BUY	N/A	5,365 Added 8.28%	70,147 $4.07 Million
Q1 2018 Jun 20, 2018	BUY	N/A	11,530 Added 21.65%	64,782 $3.95 Million
Q4 2017 Jan 22, 2018	BUY	N/A	11,480 Added 27.48%	53,252 $3.22 Million
Q3 2017 Oct 24, 2017	BUY	N/A	41,772	41,772 $2.48 Million

Others Institutions Holding VNQI

# of Institutions

376

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

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Kohmann Bosshard Financial Services, LLC Vanguard Global Ex U.S. Real Transaction History