Peninsula Wealth, LLC Vanguard Mortg Backed Sec ETF Transaction History

Peninsula Wealth, LLC

$515 Million
Q2 2024

A detailed history of Peninsula Wealth, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Peninsula Wealth, LLC holds 5,063 shares of VMBS stock, worth $232,594. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,063

Previous 11,751 56.91%

Holding current value

$232,594

Previous $535,000 57.2%

% of portfolio

0.04%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $295,275 - $305,976	-6,688 Reduced 56.91%	5,063 $229,000
Q1 2024 May 30, 2024	BUY	$44.98 - $46.29 $528,559 - $543,953	11,751 New	11,751 $535,000
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $889,526 - $979,741	-21,029 Reduced 61.14%	13,367 $619,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $149,277 - $158,176	3,423 Added 11.05%	34,396 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $30,114 - $31,140	-662 Reduced 2.09%	30,973 $1.42 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $153,160 - $160,862	3,393 Added 12.01%	31,635 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $96,486 - $103,836	-2,214 Reduced 7.27%	28,242 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $16,165 - $17,934	-364 Reduced 1.18%	30,456 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $49.83 $86,773 - $93,530	1,877 Added 6.49%	30,820 $1.47 Million
Q1 2022 May 06, 2022	BUY	$49.53 - $52.66 $45,022 - $47,867	909 Added 3.24%	28,943 $1.45 Million
Q4 2021 Feb 04, 2022	BUY	$52.71 - $53.35 $334,128 - $338,185	6,339 Added 29.22%	28,034 $1.48 Million
Q3 2021 Nov 09, 2021	BUY	$53.19 - $53.64 $84,944 - $85,663	1,597 Added 7.95%	21,695 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$53.21 - $53.69 $56,828 - $57,340	-1,068 Reduced 5.05%	20,098 $1.07 Million
Q1 2021 May 10, 2021	BUY	$53.31 - $54.16 $62,212 - $63,204	1,167 Added 5.84%	21,166 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$53.96 - $54.25 $179,255 - $180,218	3,322 Added 19.92%	19,999 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $91,476 - $92,050	1,689 Added 11.27%	16,677 $905,000
Q2 2020 Aug 11, 2020	BUY	$54.11 - $54.66 $54,867 - $55,425	1,014 Added 7.26%	14,988 $815,000
Q1 2020 May 12, 2020	BUY	$51.4 - $54.6 $163,349 - $173,518	3,178 Added 29.44%	13,974 $762,000
Q4 2019 Feb 10, 2020	BUY	$53.04 - $53.35 $6,205 - $6,241	117 Added 1.1%	10,796 $574,000
Q3 2019 Nov 08, 2019	BUY	$52.96 - $53.26 $60,374 - $60,716	1,140 Added 11.95%	10,679 $568,000
Q2 2019 Aug 02, 2019	SELL	N/A	-654 Reduced 6.42%	9,539 $507,000
Q1 2019 May 08, 2019	SELL	N/A	-282 Reduced 2.69%	10,193 $534,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,882 Added 21.9%	10,475 $539,000
Q3 2018 Nov 21, 2018	BUY	N/A	33 Added 0.39%	8,593 $438,000
Q2 2018 Aug 07, 2018	BUY	N/A	37 Added 0.43%	8,560 $439,000
Q1 2018 May 15, 2018	BUY	N/A	8,523 New	8,523 $439,000

Others Institutions Holding VMBS

# of Institutions

622

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Industry ETFs

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Peninsula Wealth, LLC Vanguard Mortg Backed Sec ETF Transaction History