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%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MORTG-BACKED SEC ETF


  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Peninsula Wealth, LLC Portfolio

Follow Peninsula Wealth, LLC and customize your updates to receive the information that matters most to you.

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.