Kohmann Bosshard Financial Services, LLC Vanguard Value ETF Transaction History

Kohmann Bosshard Financial Services, LLC

$826 Million
Q4 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 6,602 shares of VTV stock, worth $1.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,602

Previous 4,881 35.26%

Holding current value

$1.16 Million

Previous $852,000 31.1%

% of portfolio

0.14%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$168.32 - $181.87 $289,678 - $312,998	1,721 Added 35.26%	6,602 $1.12 Million
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

2,416

Shares Held

532M

Call Options Held

250K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kohmann Bosshard Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kohmann Bosshard Financial Services, LLC with notifications on news.

Account

Kohmann Bosshard Financial Services, LLC Vanguard Value ETF Transaction History