Peninsula Wealth, LLC Vanguard Ftse Developed Market Transaction History

Peninsula Wealth, LLC

$515 Million
Q2 2024

A detailed history of Peninsula Wealth, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Peninsula Wealth, LLC holds 187,856 shares of VEA stock, worth $9.95 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

187,856

Previous 428,210 56.13%

Holding current value

$9.95 Million

Previous $21.5 Million 56.79%

% of portfolio

1.8%

Previous 4.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $11.5 Million - $12.3 Million	-240,354 Reduced 56.13%	187,856 $9.28 Million
Q1 2024 May 30, 2024	BUY	$46.21 - $50.27 $19.8 Million - $21.5 Million	428,210 New	428,210 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $5.29 Million - $6.1 Million	-127,200 Reduced 17.7%	591,269 $28.3 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $254,040 - $278,159	-5,840 Reduced 0.81%	718,469 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $294,736 - $312,567	6,604 Added 0.92%	724,309 $33.4 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $118,202 - $129,322	2,801 Added 0.39%	717,705 $32.4 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $242,400 - $293,238	-6,698 Reduced 0.93%	714,904 $30 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $280,255 - $338,722	-7,744 Reduced 1.06%	721,602 $26.2 Million
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $79,467 - $95,762	1,968 Added 0.27%	729,346 $29.8 Million
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $286,183 - $335,404	6,485 Added 0.9%	727,378 $34.9 Million
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $2.01 Million - $2.15 Million	40,660 Added 5.98%	720,893 $36.8 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $519,376 - $554,229	10,373 Added 1.55%	680,233 $34.3 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $2.61 Million - $2.8 Million	52,474 Added 8.5%	669,860 $34.5 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $436,781 - $466,415	9,319 Added 1.53%	617,386 $30.3 Million
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $2.44 Million - $2.93 Million	61,735 Added 11.3%	608,067 $28.7 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $250,761 - $273,440	6,443 Added 1.19%	546,332 $22.3 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $3.98 Million - $5.11 Million	-125,114 Reduced 18.81%	539,889 $20.9 Million
Q1 2020 May 12, 2020	SELL	$28.78 - $44.66 $3.28 Million - $5.08 Million	-113,827 Reduced 14.62%	665,003 $22.2 Million
Q4 2019 Feb 10, 2020	SELL	$39.9 - $44.4 $3.96 Million - $4.4 Million	-99,135 Reduced 11.29%	778,830 $34.3 Million
Q3 2019 Nov 08, 2019	BUY	$38.87 - $42.25 $360,752 - $392,122	9,281 Added 1.07%	877,965 $36.1 Million
Q2 2019 Aug 02, 2019	BUY	$39.84 - $42.1 $1.87 Million - $1.98 Million	46,949 Added 5.71%	868,684 $36.2 Million
Q1 2019 May 08, 2019	BUY	$36.75 - $41.54 $5.36 Million - $6.06 Million	145,827 Added 21.57%	821,735 $33.6 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $6.28 Million - $7.61 Million	-175,320 Reduced 20.6%	675,908 $25.1 Million
Q3 2018 Nov 21, 2018	BUY	$41.81 - $43.94 $283,513 - $297,957	6,781 Added 0.8%	851,228 $36.8 Million
Q2 2018 Aug 07, 2018	BUY	$42.43 - $45.59 $528,083 - $567,413	12,446 Added 1.5%	844,447 $36.2 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $36 Million - $39.8 Million	832,001 New	832,001 $36.8 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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Peninsula Wealth, LLC Vanguard Ftse Developed Market Transaction History