Peninsula Wealth, LLC Vanguard Value ETF Transaction History

Peninsula Wealth, LLC

$558 Million
Q3 2024

A detailed history of Peninsula Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Peninsula Wealth, LLC holds 232,216 shares of VTV stock, worth $40.9 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

232,216

Previous 238,646 2.69%

Holding current value

$40.9 Million

Previous $38.3 Million 5.89%

% of portfolio

7.26%

Previous 7.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $1.03 Million - $1.12 Million	-6,430 Reduced 2.69%	232,216 $40.5 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $12 Million - $12.7 Million	-77,673 Reduced 24.56%	238,646 $38.3 Million
Q1 2024 May 30, 2024	BUY	$147.46 - $162.86 $46.2 Million - $51.1 Million	313,643 Added 11720.59%	316,319 $51.5 Million
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $58 Million - $64.1 Million	-393,625 Reduced 99.32%	2,676 $435,000
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $8.02 Million - $9.13 Million	-60,873 Reduced 13.32%	396,301 $59.2 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $18,620 - $19,869	-135 Reduced 0.03%	457,174 $63.1 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $677,203 - $715,802	5,026 Added 1.11%	457,309 $65 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $540,015 - $592,451	4,087 Added 0.91%	452,283 $62.5 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $802,380 - $941,054	-6,435 Reduced 1.42%	448,196 $62.9 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $89,769 - $104,273	727 Added 0.16%	454,631 $56.1 Million
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $282,774 - $333,117	-2,209 Reduced 0.48%	453,904 $59.9 Million
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $98,462 - $105,381	701 Added 0.15%	456,113 $67.4 Million
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $1.34 Million - $1.45 Million	9,814 Added 2.2%	455,412 $67 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $611,840 - $648,141	4,549 Added 1.03%	445,598 $60.3 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $1.19 Million - $1.28 Million	9,034 Added 2.09%	441,049 $60.6 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $695,362 - $783,407	5,921 Added 1.39%	432,015 $56.8 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $303,113 - $354,947	2,979 Added 0.7%	426,094 $50.7 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $217,791 - $242,410	2,214 Added 0.53%	423,115 $44.2 Million
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $1.05 Million - $1.36 Million	-12,331 Reduced 2.85%	420,901 $41.9 Million
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $1.96 Million - $3.1 Million	-25,510 Reduced 5.56%	433,232 $38.6 Million
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $2.57 Million - $2.87 Million	23,797 Added 5.47%	458,742 $55 Million
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $578,952 - $588,997	5,205 Added 1.21%	434,945 $48.6 Million
Q2 2019 Aug 02, 2019	BUY	N/A	14,653 Added 3.53%	429,740 $47.7 Million
Q1 2019 May 08, 2019	BUY	N/A	18,535 Added 4.67%	415,087 $44.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,110 Added 2.09%	396,552 $38.8 Million
Q3 2018 Nov 21, 2018	BUY	N/A	2,610 Added 0.68%	388,442 $43 Million
Q2 2018 Aug 07, 2018	BUY	N/A	6,930 Added 1.83%	385,832 $40.1 Million
Q1 2018 May 15, 2018	BUY	N/A	378,902 New	378,902 $39.1 Million

Others Institutions Holding VTV

# of Institutions

2,416

Shares Held

532M

Call Options Held

250K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Peninsula Wealth, LLC Vanguard Value ETF Transaction History