Kohmann Bosshard Financial Services, LLC Vanguard Value ETF Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 4,881 shares of VTV stock, worth $836,115. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,881

Previous 4,881 -0.0%

Holding current value

$836,115

Previous $782,000 8.95%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$154.57 - $163.65 $9,892 - $10,473	64 Added 1.33%	4,881 $782,000
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $226,618 - $241,816	1,643 Added 51.76%	4,817 $664,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $427,664 - $452,041	3,174 New	3,174 $451,000
Q4 2020 Jan 21, 2021	SELL	$101.75 - $119.15 $372,812 - $436,565	-3,664 Closed	0 $0
Q3 2020 Jan 21, 2021	SELL	$98.37 - $109.49 $360,427 - $401,171	-3,664 Reduced 50.0%	3,664 $383,000
Q3 2020 Jan 07, 2021	BUY	$98.37 - $109.49 $360,526 - $401,280	3,665 Added 100.05%	7,328 $766,000
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $312,197 - $403,516	3,663 New	3,663 $365,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Kohmann Bosshard Financial Services, LLC Vanguard Value ETF Transaction History