Kohmann Bosshard Financial Services, LLC Vanguard Russell 1000 Growth E Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 3,938 shares of VONG stock, worth $398,368. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,938

Previous 4,475 12.0%

Holding current value

$398,368

Previous $419,000 9.31%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$85.48 - $98.39 $45,902 - $52,835	-537 Reduced 12.0%	3,938 $380,000
Q2 2024 Jul 10, 2024	BUY	$81.38 - $94.58 $42,398 - $49,276	521 Added 13.18%	4,475 $419,000
Q1 2024 Apr 16, 2024	SELL	$75.82 - $87.22 $2,274 - $2,616	-30 Reduced 0.75%	3,954 $342,000
Q1 2022 Apr 12, 2022	BUY	$63.45 - $79.12 $126 - $158	2 Added 0.05%	3,984 $284,000
Q4 2021 Jan 12, 2022	BUY	$69.67 - $79.55 $139 - $159	2 Added 0.05%	3,982 $313,000
Q3 2021 Oct 12, 2021	BUY	$69.93 - $75.23 $69 - $75	1 Added 0.03%	3,980 $280,000
Q2 2021 Jul 13, 2021	BUY	$62.94 - $69.93 $187,812 - $208,671	2,984 Added 299.9%	3,979 $278,000
Q1 2021 May 04, 2021	SELL	$59.12 - $65.5 $38,487 - $42,640	-651 Reduced 39.55%	995 $249,000
Q4 2020 Jan 21, 2021	BUY	$54.06 - $62.05 $54 - $62	1 Added 0.06%	1,646 $408,000
Q3 2020 Jan 21, 2021	SELL	$50.05 - $60.14 $82,332 - $98,930	-1,645 Reduced 50.0%	1,645 $367,000
Q3 2020 Jan 07, 2021	BUY	$50.05 - $60.14 $124,174 - $149,207	2,481 Added 306.67%	3,290 $733,000
Q2 2019 Jul 10, 2019	BUY	N/A	809 New	809 $131,000

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Kohmann Bosshard Financial Services, LLC Vanguard Russell 1000 Growth E Transaction History