Peninsula Wealth, LLC Vanguard Small Cap ETF Transaction History

Peninsula Wealth, LLC

$515 Million
Q2 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 38,668 shares of VB stock, worth $9.17 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

38,668

Previous 62,558 38.19%

Holding current value

$9.17 Million

Previous $14.3 Million 41.04%

% of portfolio

1.64%

Previous 2.88%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peninsula Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peninsula Wealth, LLC with notifications on news.

Account

Peninsula Wealth, LLC Vanguard Small Cap ETF Transaction History