Kohmann Bosshard Financial Services, LLC Vanguard Mid Cap Value Index F Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 46,203 shares of VOE stock, worth $7.56 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

46,203

Previous 47,020 1.74%

Holding current value

$7.56 Million

Previous $7.07 Million 9.52%

% of portfolio

0.97%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$149.02 - $167.67 $121,749 - $136,986	-817 Reduced 1.74%	46,203 $7.75 Million
Q2 2024 Jul 10, 2024	SELL	$146.82 - $155.77 $3.18 Million - $3.37 Million	-21,634 Reduced 31.51%	47,020 $7.07 Million
Q1 2024 Apr 16, 2024	SELL	$141.07 - $155.91 $993,838 - $1.1 Million	-7,045 Reduced 9.31%	68,654 $10.7 Million
Q4 2023 Jan 08, 2024	SELL	$124.27 - $145.8 $90,841 - $106,579	-731 Reduced 0.96%	75,699 $11 Million
Q3 2023 Oct 12, 2023	BUY	$130.77 - $144.24 $543,872 - $599,894	4,159 Added 5.75%	76,430 $10 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $807,047 - $873,039	6,309 Added 9.56%	72,271 $10 Million
Q1 2023 Apr 28, 2023	BUY	$126.74 - $147.12 $677,805 - $786,797	5,348 Added 8.82%	65,962 $8.84 Million
Q4 2022 Jan 26, 2023	BUY	$122.51 - $142.75 $7.43 Million - $8.65 Million	60,614 New	60,614 $0

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Kohmann Bosshard Financial Services, LLC Vanguard Mid Cap Value Index F Transaction History