Kohmann Bosshard Financial Services, LLC Vanguard Growth ETF Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 50,669 shares of VUG stock, worth $21.2 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

50,669

Previous 51,150 0.94%

Holding current value

$21.2 Million

Previous $19.1 Million 1.69%

% of portfolio

2.43%

Previous 2.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$341.08 - $391.94 $164,059 - $188,523	-481 Reduced 0.94%	50,669 $19.5 Million
Q2 2024 Jul 10, 2024	SELL	$322.46 - $377.11 $440,480 - $515,132	-1,366 Reduced 2.6%	51,150 $19.1 Million
Q1 2024 Apr 16, 2024	BUY	$301.05 - $346.61 $15,955 - $18,370	53 Added 0.1%	52,516 $18.1 Million
Q4 2023 Jan 08, 2024	BUY	$261.54 - $312.16 $39,492 - $47,136	151 Added 0.29%	52,463 $16.3 Million
Q3 2023 Oct 12, 2023	BUY	$269.56 - $293.5 $562,302 - $612,241	2,086 Added 4.15%	52,312 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $834,424 - $971,401	-3,433 Reduced 6.4%	50,226 $14.2 Million
Q1 2023 Apr 28, 2023	SELL	$209.25 - $249.44 $397,993 - $474,434	-1,902 Reduced 3.42%	53,659 $13.4 Million
Q4 2022 Jan 26, 2023	SELL	$208.44 - $233.81 $6.34 Million - $7.11 Million	-30,394 Reduced 35.36%	55,561 $0
Q3 2022 Oct 13, 2022	BUY	$213.95 - $266.28 $1.94 Million - $2.41 Million	9,065 Added 11.79%	85,955 $18.4 Million
Q2 2022 Jul 08, 2022	BUY	$214.97 - $293.87 $1.6 Million - $2.19 Million	7,455 Added 10.74%	76,890 $17.1 Million
Q1 2022 Apr 12, 2022	BUY	$254.37 - $323.09 $1.56 Million - $1.98 Million	6,117 Added 9.66%	69,435 $20 Million
Q4 2021 Jan 12, 2022	SELL	$287.0 - $325.67 $1.11 Million - $1.25 Million	-3,853 Reduced 5.74%	63,318 $20.4 Million
Q3 2021 Oct 12, 2021	BUY	$286.49 - $308.98 $888,978 - $958,764	3,103 Added 4.84%	67,171 $19.5 Million
Q2 2021 Jul 13, 2021	BUY	$257.69 - $287.23 $1.72 Million - $1.91 Million	6,666 Added 11.61%	64,068 $18.4 Million
Q1 2021 May 04, 2021	BUY	$243.15 - $268.9 $4.92 Million - $5.44 Million	20,249 Added 54.5%	57,402 $14.8 Million
Q4 2020 Jan 21, 2021	BUY	$220.77 - $253.46 $7.14 Million - $8.19 Million	32,328 Added 670.01%	37,153 $9.8 Million
Q3 2020 Jan 21, 2021	SELL	$204.41 - $245.48 $986,278 - $1.18 Million	-4,825 Reduced 50.0%	4,825 $1.1 Million
Q3 2020 Jan 07, 2021	BUY	$204.41 - $245.48 $1.52 Million - $1.82 Million	7,426 Added 333.9%	9,650 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $159,965 - $218,086	1,069 Added 92.55%	2,224 $450,000
Q4 2019 Jan 09, 2020	BUY	$161.84 - $183.14 $56,482 - $63,915	349 Added 43.3%	1,155 $210,000
Q3 2019 Oct 09, 2019	SELL	$165.21 - $169.18 $1,652 - $1,691	-10 Reduced 1.23%	806 $134,000
Q1 2019 Apr 02, 2019	SELL	N/A	-15 Reduced 1.81%	816 $128,000
Q3 2018 Oct 04, 2018	SELL	N/A	-198 Reduced 19.24%	831 $134,000
Q1 2018 Jun 20, 2018	SELL	N/A	-102 Reduced 9.02%	1,029 $146,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,131	1,131 $150,000

Others Institutions Holding VUG

# of Institutions

2,459

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Kohmann Bosshard Financial Services, LLC Vanguard Growth ETF Transaction History