Kohmann Bosshard Financial Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Kohmann Bosshard Financial Services, LLC

$742 Million
Q2 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 288,615 shares of VWO stock, worth $12.7 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

288,615

Previous 289,300 0.24%

Holding current value

$12.7 Million

Previous $12.1 Million 4.51%

% of portfolio

1.7%

Previous 1.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$40.83 - $44.89 $27,968 - $30,749	-685 Reduced 0.24%	288,615 $12.6 Million
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $307,440 - $332,561	7,875 Added 2.8%	289,300 $12.1 Million
Q4 2023 Jan 08, 2024	BUY	$37.74 - $41.31 $231,874 - $253,808	6,144 Added 2.23%	281,425 $11.6 Million
Q3 2023 Oct 12, 2023	BUY	$39.04 - $43.07 $2.26 Million - $2.49 Million	57,888 Added 26.63%	275,281 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $690,989 - $744,782	17,695 Added 8.86%	217,393 $8.84 Million
Q1 2023 Apr 28, 2023	BUY	$38.45 - $43.18 $322,903 - $362,625	8,398 Added 4.39%	199,698 $8.07 Million
Q4 2022 Jan 26, 2023	SELL	$36.93 - $40.67 $703,848 - $775,129	-19,059 Reduced 9.06%	191,300 $0
Q3 2022 Oct 13, 2022	BUY	$37.52 - $42.54 $1.87 Million - $2.12 Million	49,735 Added 30.96%	210,359 $7.68 Million
Q2 2022 Jul 08, 2022	BUY	$40.48 - $47.83 $6.05 Million - $7.15 Million	149,395 Added 1330.44%	160,624 $6.69 Million
Q1 2022 Apr 12, 2022	BUY	$42.79 - $51.23 $34,916 - $41,803	816 Added 7.84%	11,229 $518,000
Q4 2021 Jan 12, 2022	SELL	$47.81 - $52.33 $6,167 - $6,750	-129 Reduced 1.22%	10,413 $515,000
Q3 2021 Oct 12, 2021	BUY	$49.35 - $54.02 $19,591 - $21,445	397 Added 3.91%	10,542 $527,000
Q2 2021 Jul 13, 2021	BUY	$50.96 - $55.14 $6,573 - $7,113	129 Added 1.29%	10,145 $551,000
Q1 2021 May 04, 2021	SELL	$50.34 - $56.49 $84,420 - $94,733	-1,677 Reduced 14.34%	10,016 $521,000
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $91,025 - $106,006	2,110 Added 22.02%	11,693 $586,000
Q3 2020 Jan 21, 2021	SELL	$40.14 - $45.14 $384,661 - $432,576	-9,583 Reduced 50.0%	9,583 $414,000
Q3 2020 Jan 07, 2021	BUY	$40.14 - $45.14 $216,555 - $243,530	5,395 Added 39.18%	19,166 $829,000
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $59,251 - $74,320	1,831 Added 15.34%	13,771 $546,000
Q1 2020 Apr 07, 2020	SELL	$30.46 - $45.91 $135,059 - $203,564	-4,434 Reduced 27.08%	11,940 $401,000
Q4 2019 Jan 09, 2020	BUY	$39.79 - $44.7 $19,497 - $21,903	490 Added 3.08%	16,374 $728,000
Q2 2019 Jul 10, 2019	SELL	$39.79 - $44.01 $20,372 - $22,533	-512 Reduced 3.12%	15,884 $676,000
Q1 2019 Apr 02, 2019	SELL	$37.67 - $43.15 $84,870 - $97,216	-2,253 Reduced 12.08%	16,396 $697,000
Q3 2018 Oct 04, 2018	BUY	$39.98 - $44.11 $179,190 - $197,701	4,482 Added 31.64%	18,649 $765,000
Q3 2017 Oct 24, 2017	BUY	$43.11 - $45.06 $610,739 - $638,365	14,167	14,167 $617,000

Others Institutions Holding VWO

# of Institutions

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Kohmann Bosshard Financial Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History