Peninsula Wealth, LLC Vanguard Total World Stk Index Transaction History

Peninsula Wealth, LLC

$581 Million
Q4 2024

A detailed history of Peninsula Wealth, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Peninsula Wealth, LLC holds 1,712 shares of VT stock, worth $210,969. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,712

Holding current value

$210,969

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$117.09 - $123.07 $200,458 - $210,695	1,712 New	1,712 $201,000
Q2 2024 Aug 13, 2024	SELL	$104.94 - $113.51 $121,940 - $131,898	-1,162 Reduced 39.65%	1,769 $199,000
Q1 2024 May 30, 2024	BUY	$100.68 - $110.5 $34,331 - $37,680	341 Added 13.17%	2,931 $323,000
Q1 2024 May 08, 2024	SELL	$100.68 - $110.5 $125,044 - $137,241	-1,242 Reduced 32.41%	2,590 $286,000
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $5,249 - $6,082	59 Added 1.56%	3,832 $394,000
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $9,650 - $10,461	104 Added 2.83%	3,773 $351,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $1,461 - $1,568	16 Added 0.44%	3,669 $355,000
Q1 2023 May 11, 2023	BUY	$86.24 - $94.55 $27,251 - $29,877	316 Added 9.47%	3,653 $336,000
Q4 2022 Feb 10, 2023	BUY	$78.67 - $91.07 $4,405 - $5,099	56 Added 1.71%	3,337 $287,000
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $4,022 - $4,818	51 Added 1.58%	3,281 $259,000
Q2 2022 Aug 08, 2022	BUY	$83.88 - $102.77 $8,220 - $10,071	98 Added 3.13%	3,230 $276,000
Q1 2022 May 06, 2022	SELL	$93.8 - $108.09 $44,367 - $51,126	-473 Reduced 13.12%	3,132 $317,000
Q4 2021 Feb 04, 2022	BUY	$101.45 - $109.23 $365,727 - $393,774	3,605 New	3,605 $387,000
Q4 2020 Feb 10, 2021	SELL	$78.99 - $92.58 $303,242 - $355,414	-3,839 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $36,671 - $41,429	487 Added 14.53%	3,839 $310,000
Q2 2020 Aug 11, 2020	BUY	$60.03 - $78.43 $7,083 - $9,254	118 Added 3.65%	3,352 $251,000
Q1 2020 May 12, 2020	BUY	$54.48 - $83.17 $2,996 - $4,574	55 Added 1.73%	3,234 $203,000
Q4 2019 Feb 10, 2020	SELL	$72.8 - $81.27 $12,012 - $13,409	-165 Reduced 4.93%	3,179 $257,000
Q3 2019 Nov 08, 2019	SELL	$74.55 - $76.17 $2,236 - $2,285	-30 Reduced 0.89%	3,344 $251,000
Q2 2019 Aug 02, 2019	BUY	N/A	69 Added 2.09%	3,374 $256,000
Q1 2019 May 08, 2019	SELL	N/A	-116,674 Reduced 97.25%	3,305 $240,000
Q4 2018 Feb 11, 2019	BUY	N/A	115,599 Added 2639.25%	119,979 $7.85 Million
Q3 2018 Nov 21, 2018	SELL	N/A	-51 Reduced 1.15%	4,380 $333,000
Q2 2018 Aug 07, 2018	BUY	N/A	492 Added 12.49%	4,431 $326,000
Q1 2018 May 15, 2018	BUY	N/A	3,939 New	3,939 $291,000

Others Institutions Holding VT

# of Institutions

1,107

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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Peninsula Wealth, LLC Vanguard Total World Stk Index Transaction History