Kohmann Bosshard Financial Services, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 11,186 shares of VTIP stock, worth $546,324. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,186

Previous 17,830 37.26%

Holding current value

$546,324

Previous $865,000 36.3%

% of portfolio

0.07%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$48.06 - $49.39 $319,310 - $328,147	-6,644 Reduced 37.26%	11,186 $551,000
Q2 2024 Jul 10, 2024	SELL	$47.74 - $48.54 $6.07 Million - $6.17 Million	-127,130 Reduced 87.7%	17,830 $865,000
Q1 2024 Apr 16, 2024	SELL	$47.38 - $47.91 $1.89 Million - $1.91 Million	-39,787 Reduced 21.54%	144,960 $6.94 Million
Q4 2023 Jan 08, 2024	BUY	$46.72 - $48.12 $89,048 - $91,716	1,906 Added 1.04%	184,747 $8.77 Million
Q3 2023 Oct 12, 2023	BUY	$46.9 - $47.47 $291,342 - $294,883	6,212 Added 3.52%	182,841 $8.64 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $920,446 - $932,688	19,431 Added 12.36%	176,629 $8.38 Million
Q1 2023 Apr 28, 2023	BUY	$46.62 - $47.83 $214,638 - $220,209	4,604 Added 3.02%	157,198 $7.52 Million
Q4 2022 Jan 26, 2023	SELL	$46.71 - $48.22 $2.47 Million - $2.55 Million	-52,870 Reduced 25.73%	152,594 $0
Q3 2022 Oct 13, 2022	BUY	$48.11 - $50.34 $504,770 - $528,167	10,492 Added 5.38%	205,464 $9.89 Million
Q2 2022 Jul 08, 2022	SELL	$50.05 - $51.06 $612,662 - $625,025	-12,241 Reduced 5.91%	194,972 $9.77 Million
Q1 2022 Apr 12, 2022	BUY	$50.6 - $52.11 $679,254 - $699,524	13,424 Added 6.93%	207,213 $10.6 Million
Q4 2021 Jan 12, 2022	BUY	$51.18 - $52.61 $429,809 - $441,818	8,398 Added 4.53%	193,789 $10 Million
Q3 2021 Oct 12, 2021	BUY	$51.92 - $52.8 $458,868 - $466,646	8,838 Added 5.01%	185,391 $9.75 Million
Q2 2021 Jul 13, 2021	BUY	$51.54 - $52.44 $735,424 - $748,266	14,269 Added 8.79%	176,553 $9.25 Million
Q1 2021 May 04, 2021	BUY	$51.11 - $51.73 $489,838 - $495,780	9,584 Added 6.28%	162,284 $8.36 Million
Q4 2020 Jan 21, 2021	BUY	$50.63 - $51.32 $243,175 - $246,489	4,803 Added 3.25%	152,700 $7.87 Million
Q3 2020 Jan 21, 2021	SELL	$50.18 - $51.11 $7.42 Million - $7.56 Million	-147,921 Reduced 50.0%	147,897 $7.55 Million
Q3 2020 Jan 07, 2021	BUY	$50.18 - $51.11 $7.44 Million - $7.58 Million	148,215 Added 100.41%	295,818 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.23 $10,869 - $11,201	-223 Reduced 0.15%	147,603 $7.41 Million
Q1 2020 Apr 07, 2020	SELL	$46.79 - $49.92 $504,957 - $538,736	-10,792 Reduced 6.8%	147,826 $7.2 Million
Q4 2019 Jan 09, 2020	BUY	$49.0 - $49.52 $131,222 - $132,614	2,678 Added 1.72%	158,618 $7.82 Million
Q3 2019 Oct 09, 2019	BUY	$49.05 - $49.56 $573,198 - $579,158	11,686 Added 8.1%	155,940 $7.65 Million
Q2 2019 Jul 10, 2019	BUY	N/A	17,590 Added 13.89%	144,254 $7.12 Million
Q1 2019 Apr 02, 2019	BUY	N/A	12,602 Added 11.05%	126,664 $6.17 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-29,085 Reduced 20.32%	114,062 $5.47 Million
Q3 2018 Oct 04, 2018	BUY	N/A	12,256 Added 9.36%	143,147 $6.92 Million
Q2 2018 Jul 11, 2018	BUY	N/A	3,153 Added 2.47%	130,891 $6.39 Million
Q1 2018 Jun 20, 2018	BUY	N/A	7,493 Added 6.23%	127,738 $6.25 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-6,826 Reduced 5.37%	120,245 $5.87 Million
Q3 2017 Oct 24, 2017	BUY	N/A	127,071	127,071 $6.28 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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Kohmann Bosshard Financial Services, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History