Peninsula Wealth, LLC Vanguard Value ETF Transaction History

Peninsula Wealth, LLC

$581 Million
Q4 2024

A detailed history of Peninsula Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Peninsula Wealth, LLC holds 231,153 shares of VTV stock, worth $40.1 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

231,153

Previous 232,216 0.46%

Holding current value

$40.1 Million

Previous $40.5 Million 3.46%

% of portfolio

6.73%

Previous 7.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$168.32 - $181.87 $178,924 - $193,327	-1,063 Reduced 0.46%	231,153 $39.1 Million
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

2,606

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History