Peninsula Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Peninsula Wealth, LLC

$497 Million
Q1 2024

A detailed history of Peninsula Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Peninsula Wealth, LLC holds 251,534 shares of VWO stock, worth $11 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

251,534

Holding current value

$11 Million

% of portfolio

2.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$39.04 - $42.23 $9.82 Million - $10.6 Million	251,534 New	251,534 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $6.17 Million - $6.75 Million	-163,358 Reduced 32.6%	337,812 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $16,084 - $17,744	-412 Reduced 0.08%	501,170 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $257,495 - $277,541	6,594 Added 1.33%	501,582 $20.4 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $130,307 - $146,337	3,389 Added 0.69%	494,988 $20 Million

Q4 2022 Feb 10, 2023	BUY	$36.93 - $40.67 $799,239 - $880,180	21,642 Added 4.61%	491,599 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $635,026 - $719,989	16,925 Added 3.74%	469,957 $17.1 Million
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $146,456 - $173,048	-3,618 Reduced 0.79%	453,032 $18.9 Million
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $238,725 - $285,812	5,579 Added 1.24%	456,650 $21.1 Million
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $2.22 Million - $2.43 Million	46,416 Added 11.47%	451,071 $22.3 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $541,813 - $593,085	10,979 Added 2.79%	404,655 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $1.4 Million - $1.52 Million	27,519 Added 7.52%	393,676 $21.4 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $190,033 - $213,249	3,775 Added 1.04%	366,157 $19.1 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $661,595 - $770,480	15,336 Added 4.42%	362,382 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $33,436 - $37,601	-833 Reduced 0.24%	347,046 $15 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $1.72 Million - $2.16 Million	-53,186 Reduced 13.26%	347,879 $13.8 Million
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $1.93 Million - $2.92 Million	-63,521 Reduced 13.67%	401,065 $13.5 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $744,749 - $836,649	18,717 Added 4.2%	464,586 $20.7 Million
Q3 2019 Nov 08, 2019	BUY	$39.0 - $43.14 $258,648 - $286,104	6,632 Added 1.51%	445,869 $17.9 Million
Q2 2019 Aug 02, 2019	BUY	$39.79 - $44.01 $792,457 - $876,503	19,916 Added 4.75%	439,237 $18.7 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $1.92 Million - $2.19 Million	50,839 Added 13.8%	419,321 $17.8 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $177,457 - $198,841	-4,838 Reduced 1.3%	368,482 $14 Million
Q3 2018 Nov 21, 2018	BUY	$39.98 - $44.11 $138,250 - $152,532	3,458 Added 0.93%	373,320 $15.3 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $215,767 - $246,771	5,246 Added 1.44%	369,862 $15.6 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $16.4 Million - $18.6 Million	364,616 New	364,616 $17.1 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Peninsula Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History