Kohmann Bosshard Financial Services, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 66,132 shares of VSS stock, worth $7.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

66,132

Previous 67,844 2.52%

Holding current value

$7.6 Million

Previous $7.97 Million 4.5%

% of portfolio

1.04%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$112.99 - $126.45 $193,438 - $216,482	-1,712 Reduced 2.52%	66,132 $8.33 Million
Q2 2024 Jul 10, 2024	SELL	$112.27 - $120.96 $3.4 Million - $3.67 Million	-30,311 Reduced 30.88%	67,844 $7.97 Million
Q1 2024 Apr 16, 2024	SELL	$109.57 - $116.86 $820,131 - $874,697	-7,485 Reduced 7.09%	98,155 $11.5 Million
Q4 2023 Jan 08, 2024	SELL	$99.44 - $115.1 $151,049 - $174,836	-1,519 Reduced 1.42%	105,640 $12.2 Million
Q3 2023 Oct 12, 2023	BUY	$105.51 - $115.93 $763,786 - $839,217	7,239 Added 7.24%	107,159 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $26,448 - $28,022	247 Added 0.25%	99,920 $11 Million
Q1 2023 Apr 28, 2023	BUY	$103.34 - $113.48 $170,200 - $186,901	1,647 Added 1.68%	99,673 $10.9 Million
Q4 2022 Jan 26, 2023	BUY	$91.16 - $108.26 $972,312 - $1.15 Million	10,666 Added 12.21%	98,026 $0
Q3 2022 Oct 13, 2022	BUY	$92.19 - $111.85 $617,765 - $749,506	6,701 Added 8.31%	87,360 $8.11 Million
Q2 2022 Jul 08, 2022	BUY	$102.76 - $125.99 $4.23 Million - $5.19 Million	41,201 Added 104.42%	80,659 $8.33 Million
Q1 2022 Apr 12, 2022	BUY	$115.14 - $134.62 $2.75 Million - $3.22 Million	23,909 Added 153.77%	39,458 $4.89 Million
Q4 2021 Jan 12, 2022	BUY	$127.84 - $140.12 $209,018 - $229,096	1,635 Added 11.75%	15,549 $2.08 Million
Q3 2021 Oct 12, 2021	SELL	$133.17 - $142.02 $38,885 - $41,469	-292 Reduced 2.06%	13,914 $1.86 Million
Q1 2021 May 04, 2021	SELL	$121.06 - $131.2 $16,585 - $17,974	-137 Reduced 0.96%	14,206 $1.82 Million
Q4 2020 Jan 21, 2021	BUY	$102.39 - $122.88 $5,733 - $6,881	56 Added 0.39%	14,343 $1.75 Million
Q3 2020 Jan 21, 2021	SELL	$97.15 - $108.8 $1.39 Million - $1.55 Million	-14,287 Reduced 50.0%	14,287 $1.5 Million
Q3 2020 Jan 07, 2021	BUY	$97.15 - $108.8 $1.34 Million - $1.5 Million	13,820 Added 93.67%	28,574 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $19,084 - $25,710	-256 Reduced 1.71%	14,754 $1.43 Million
Q1 2020 Apr 07, 2020	BUY	$67.64 - $112.37 $343,273 - $570,277	5,075 Added 51.08%	15,010 $1.18 Million
Q4 2019 Jan 09, 2020	SELL	$100.01 - $111.61 $1,800 - $2,008	-18 Reduced 0.18%	9,935 $1.1 Million
Q3 2019 Oct 09, 2019	BUY	$101.63 - $104.28 $19,716 - $20,230	194 Added 1.99%	9,953 $1.02 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-378 Reduced 3.73%	9,759 $1.03 Million
Q4 2018 Jan 15, 2019	BUY	N/A	5,876 Added 137.9%	10,137 $960,000
Q3 2018 Oct 04, 2018	BUY	N/A	806 Added 23.33%	4,261 $478,000
Q2 2018 Jul 11, 2018	SELL	N/A	-530 Reduced 13.3%	3,455 $399,000
Q1 2018 Jun 20, 2018	SELL	N/A	-19 Reduced 0.47%	3,985 $475,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,004	4,004 $460,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

More about VSS

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 Intl Eqty Ftse All Wo Transaction History