Peninsula Wealth, LLC Vanguard Growth ETF Transaction History

Peninsula Wealth, LLC

$558 Million
Q3 2024

A detailed history of Peninsula Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Peninsula Wealth, LLC holds 138,535 shares of VUG stock, worth $56.7 Million. This represents 9.53% of its overall portfolio holdings.

Number of Shares

138,535

Previous 141,459 2.07%

Holding current value

$56.7 Million

Previous $52.9 Million 0.53%

% of portfolio

9.53%

Previous 10.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $997,317 - $1.15 Million	-2,924 Reduced 2.07%	138,535 $53.2 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $13.2 Million - $15.4 Million	-40,805 Reduced 22.39%	141,459 $52.9 Million
Q1 2024 May 30, 2024	BUY	$301.05 - $346.61 $54.3 Million - $62.5 Million	180,373 Added 9538.5%	182,264 $62.7 Million
Q1 2024 May 08, 2024	SELL	$301.05 - $346.61 $68.5 Million - $78.9 Million	-227,682 Reduced 99.18%	1,891 $650,000
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $4.89 Million - $5.84 Million	-18,693 Reduced 7.53%	229,573 $71.4 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $474,695 - $516,853	1,761 Added 0.71%	248,266 $67.6 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $31,840 - $37,067	131 Added 0.05%	246,505 $69.8 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $346,727 - $413,322	1,657 Added 0.68%	246,374 $61.5 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $1.33 Million - $1.49 Million	6,359 Added 2.67%	244,717 $52.2 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $64,185 - $79,883	-300 Reduced 0.13%	238,358 $51 Million
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $36,974 - $50,545	172 Added 0.07%	238,658 $53.2 Million
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $516,371 - $655,872	2,030 Added 0.86%	238,486 $68.6 Million
Q4 2021 Feb 04, 2022	SELL	$287.0 - $325.67 $5.23 Million - $5.94 Million	-18,225 Reduced 7.16%	236,456 $75.9 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $539,747 - $582,118	1,884 Added 0.75%	254,681 $73.9 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $1.39 Million - $1.55 Million	5,411 Added 2.19%	252,797 $72.5 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $829,627 - $917,486	3,412 Added 1.4%	247,386 $63.6 Million
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $469,357 - $538,855	-2,126 Reduced 0.86%	243,974 $61.8 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $1.39 Million - $1.68 Million	-6,824 Reduced 2.7%	246,100 $56 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $17,358 - $23,665	116 Added 0.05%	252,924 $51.1 Million
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $1.58 Million - $2.32 Million	-11,518 Reduced 4.36%	252,808 $39.6 Million
Q4 2019 Feb 10, 2020	SELL	$161.84 - $183.14 $959,549 - $1.09 Million	-5,929 Reduced 2.19%	264,326 $48.2 Million
Q3 2019 Nov 08, 2019	BUY	$165.21 - $169.18 $7,434 - $7,613	45 Added 0.02%	270,255 $44.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,239 Added 3.54%	270,210 $44.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,070 Reduced 1.54%	260,971 $40.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,271 Added 0.48%	265,041 $35.6 Million
Q3 2018 Nov 21, 2018	BUY	N/A	1,536 Added 0.59%	263,770 $42.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,105 Added 0.42%	262,234 $39.3 Million
Q1 2018 May 15, 2018	BUY	N/A	261,129 New	261,129 $37 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Peninsula Wealth, LLC Vanguard Growth ETF Transaction History