Peninsula Wealth, LLC Vanguard Small Cap ETF Transaction History

Peninsula Wealth, LLC

$558 Million
Q3 2024

A detailed history of Peninsula Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Peninsula Wealth, LLC holds 37,634 shares of VB stock, worth $9.76 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

37,634

Previous 38,668 2.67%

Holding current value

$9.76 Million

Previous $8.43 Million 5.88%

% of portfolio

1.6%

Previous 1.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $222,072 - $245,802	-1,034 Reduced 2.67%	37,634 $8.93 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $5.04 Million - $5.42 Million	-23,890 Reduced 38.19%	38,668 $8.43 Million
Q1 2024 May 30, 2024	BUY	$204.0 - $228.59 $12.8 Million - $14.3 Million	62,558 New	62,558 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $1.49 Million - $1.84 Million	8,518 Added 11.37%	83,430 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $10,243 - $11,481	-55 Reduced 0.07%	74,912 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $175,822 - $192,923	970 Added 1.31%	74,967 $14.9 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $104,295 - $121,289	581 Added 0.79%	73,997 $14 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $35,946 - $40,886	208 Added 0.28%	73,416 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $68,180 - $82,648	400 Added 0.55%	73,208 $12.5 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $60,598 - $76,207	355 Added 0.49%	72,808 $12.8 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $162,759 - $186,707	819 Added 1.14%	72,453 $15.4 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $1.67 Million - $1.86 Million	7,781 Added 12.19%	71,634 $16.2 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $50,644 - $54,831	239 Added 0.38%	63,853 $14 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $89,578 - $96,465	423 Added 0.67%	63,614 $14.3 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $50,180 - $58,551	262 Added 0.42%	63,191 $13.5 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $375,180 - $473,568	2,405 Added 3.97%	62,929 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $46,872 - $52,987	-327 Reduced 0.54%	60,524 $9.31 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $18,382 - $27,119	173 Added 0.29%	60,851 $8.87 Million
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $132,513 - $229,466	-1,346 Reduced 2.17%	60,678 $7.01 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $172,439 - $192,918	1,157 Added 1.9%	62,024 $10.3 Million
Q3 2019 Nov 08, 2019	BUY	$153.32 - $158.01 $24,837 - $25,597	162 Added 0.27%	60,867 $9.36 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,093 Added 3.57%	60,705 $9.52 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,689 Reduced 4.39%	58,612 $8.96 Million
Q4 2018 Feb 11, 2019	BUY	N/A	755 Added 1.25%	61,301 $8.09 Million
Q3 2018 Nov 21, 2018	BUY	N/A	347 Added 0.58%	60,546 $9.83 Million
Q2 2018 Aug 07, 2018	BUY	N/A	734 Added 1.23%	60,199 $9.37 Million
Q1 2018 May 15, 2018	BUY	N/A	59,465 New	59,465 $8.74 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Peninsula Wealth, LLC Vanguard Small Cap ETF Transaction History