VEA β€” VANGUARD TAX MANAGED INTL FD

Ownership history in Peninsula Wealth, LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which Peninsula Wealth, LLC reported a position in VANGUARD TAX MANAGED INTL FD (VEA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
21.95% (2018 Q1)
πŸ“Š Avg. % of fund
11.46%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2024 Q4
⏱ Quarters held
27

Position Intelligence

Peninsula Wealth, LLC Γ— VEA AI Analytics

πŸ“‰ Peninsula Wealth, LLC underperformed the S&P 500 by –9.1% annually on this VEA position. Timing score: 40% (10/25 decisions correct). Average cost basis: $37.63. Maximum drawdown during holding period: –27.5%.

πŸ“ˆ Position Alpha vs SPY
-9.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.1% ann.
25 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 25 add/trim decisions correct

πŸ’° Entry Quality
$37.63
+22.6% vs current ($46.14)

Best entry: $32.99 (2019 Q1)  Β·  Worst: $44.80 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
59%
buy-side decisions

16 adds Β· 11 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.27% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VEA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 155,325 -6,508 -4.0% 1.27% $7.4M $46.14
2024 Q3 REDUCED 161,833 -26,023 -13.9% 1.46% $8.3M $50.20
2024 Q2 REDUCED 187,856 -403,413 -68.2% 1.81% $9.7M $46.85
2023 Q4 REDUCED 591,269 -127,200 -17.7% 5.84% $28.3M $44.73
2023 Q3 REDUCED 718,469 -5,840 -0.8% 7.10% $30.3M $40.30
2023 Q2 ADDED 724,309 +6,604 +0.9% 8.74% $33.4M $42.28
2023 Q1 ADDED 717,705 +2,801 +0.4% 9.36% $32.4M $40.97
2022 Q4 REDUCED 714,904 -6,698 -0.9% 9.44% $30.0M $37.93
2022 Q3 REDUCED 721,602 -7,744 -1.1% 9.26% $26.2M $32.48
2022 Q2 ADDED 729,346 +1,968 +0.3% 10.07% $29.8M $36.33
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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