Peninsula Wealth, LLC Vanguard Mortg Backed Sec ETF Transaction History

Peninsula Wealth, LLC

  • $497 Million
  • Q1 2024

A detailed history of Peninsula Wealth, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Peninsula Wealth, LLC holds 11,751 shares of VMBS stock, worth $533,495. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,751
Holding current value
$533,495
% of portfolio
0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
BUY
$44.98 - $46.29 $528,559 - $543,953
11,751 New
11,751 $535,000
Q4 2023

Feb 14, 2024
SELL
$42.3 - $46.59 $889,526 - $979,741
-21,029 Reduced 61.14%
13,367 $619,000
Q3 2023

Nov 13, 2023
BUY
$43.61 - $46.21 $149,277 - $158,176
3,423 Added 11.05%
34,396 $1.51 Million
Q2 2023

Aug 14, 2023
SELL
$45.49 - $47.04 $30,114 - $31,140
-662 Reduced 2.09%
30,973 $1.42 Million
Q1 2023

May 11, 2023
BUY
$45.14 - $47.41 $153,160 - $160,862
3,393 Added 12.01%
31,635 $1.47 Million
Q4 2022

Feb 10, 2023
SELL
$44.03 - $46.9 $97,482 - $103,836
-2,214 Reduced 7.27%
28,242 $1.29 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-364 Reduced 1.18%
30,456 $1.37 Million
Q2 2022

Aug 08, 2022
BUY
N/A
1,877 Added 6.49%
30,820 $1.47 Million
Q1 2022

May 06, 2022
BUY
N/A
909 Added 3.24%
28,943 $1.45 Million
Q4 2021

Feb 04, 2022
BUY
N/A
6,339 Added 29.22%
28,034 $1.48 Million
Q3 2021

Nov 09, 2021
BUY
N/A
1,597 Added 7.95%
21,695 $1.16 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-1,068 Reduced 5.05%
20,098 $1.07 Million
Q1 2021

May 10, 2021
BUY
N/A
1,167 Added 5.84%
21,166 $1.13 Million
Q4 2020

Feb 10, 2021
BUY
N/A
3,322 Added 19.92%
19,999 $1.08 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,689 Added 11.27%
16,677 $905,000
Q2 2020

Aug 11, 2020
BUY
N/A
1,014 Added 7.26%
14,988 $815,000
Q1 2020

May 12, 2020
BUY
N/A
3,178 Added 29.44%
13,974 $762,000
Q4 2019

Feb 10, 2020
BUY
N/A
117 Added 1.1%
10,796 $574,000
Q3 2019

Nov 08, 2019
BUY
N/A
1,140 Added 11.95%
10,679 $568,000
Q2 2019

Aug 02, 2019
SELL
N/A
-654 Reduced 6.42%
9,539 $507,000
Q1 2019

May 08, 2019
SELL
N/A
-282 Reduced 2.69%
10,193 $534,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,882 Added 21.9%
10,475 $539,000
Q3 2018

Nov 21, 2018
BUY
N/A
33 Added 0.39%
8,593 $438,000
Q2 2018

Aug 07, 2018
BUY
N/A
37 Added 0.43%
8,560 $439,000
Q1 2018

May 15, 2018
BUY
N/A
8,523 New
8,523 $439,000

Others Institutions Holding VMBS

# of Institutions
601
Shares Held
335M
Call Options Held
600
Put Options Held
28.7K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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