Perennial Advisors, LLC Vanguard Ftse Developed Market Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Perennial Advisors, LLC holds 34,771 shares of VEA stock, worth $1.75 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,771

Previous 33,777 2.94%

Holding current value

$1.75 Million

Previous $1.69 Million 1.42%

% of portfolio

0.39%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$47.83 - $51.21 $47,543 - $50,902	994 Added 2.94%	34,771 $1.72 Million
Q1 2024 Apr 10, 2024	BUY	$46.21 - $50.27 $52,309 - $56,905	1,132 Added 3.47%	33,777 $1.69 Million
Q4 2023 Jan 25, 2024	BUY	$41.58 - $47.99 $151,434 - $174,779	3,642 Added 12.56%	32,645 $1.56 Million
Q3 2023 Oct 17, 2023	BUY	$43.5 - $47.63 $23,142 - $25,339	532 Added 1.87%	29,003 $1.27 Million
Q2 2023 Aug 01, 2023	BUY	$44.63 - $47.33 $296,566 - $314,507	6,645 Added 30.45%	28,471 $1.31 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $36,207 - $39,613	858 Added 4.09%	21,826 $985,000
Q4 2022 Jan 31, 2023	SELL	$36.19 - $43.78 $16,357 - $19,788	-452 Reduced 2.11%	20,968 $880,000
Q3 2022 Nov 09, 2022	SELL	$36.19 - $43.74 $6,695 - $8,091	-185 Reduced 0.86%	21,420 $779,000
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $17,726 - $21,361	439 Added 2.07%	21,605 $881,000
Q1 2022 Apr 27, 2022	BUY	$44.13 - $51.72 $65,665 - $76,959	1,488 Added 7.56%	21,166 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $106,858 - $114,583	2,164 Added 12.36%	19,678 $1.01 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $64,339 - $68,657	1,285 Added 7.92%	17,514 $884,000
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $66,167 - $70,889	1,330 Added 8.93%	16,229 $836,000
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $85,490 - $91,291	1,824 Added 13.95%	14,899 $732,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $33,019 - $39,782	837 Added 6.84%	13,075 $617,000
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $61,026 - $66,545	1,568 Added 14.7%	12,238 $501,000
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $108,126 - $138,767	3,397 Added 46.71%	10,670 $414,000
Q1 2020 May 19, 2020	SELL	$28.78 - $44.66 $42,277 - $65,605	-1,469 Reduced 16.8%	7,273 $242,000
Q1 2020 May 19, 2020	BUY	$28.78 - $44.66 $72,151 - $111,962	2,507 Added 40.21%	8,742 $319,000
Q4 2019 Jan 23, 2020	SELL	$39.9 - $44.4 $319 - $355	-8 Reduced 0.13%	6,235 $275,000
Q3 2019 Nov 05, 2019	SELL	$38.87 - $42.25 $10,611 - $11,534	-273 Reduced 4.19%	6,243 $256,000
Q2 2019 Jul 18, 2019	SELL	$39.84 - $42.1 $74,779 - $79,021	-1,877 Reduced 22.36%	6,516 $272,000
Q1 2019 Apr 30, 2019	BUY	$36.75 - $41.54 $2,205 - $2,492	60 Added 0.72%	8,393 $343,000
Q4 2018 Jan 29, 2019	SELL	$35.84 - $43.38 $54,835 - $66,371	-1,530 Reduced 15.51%	8,333 $309,000
Q3 2018 Nov 05, 2018	SELL	$41.81 - $43.94 $35,538 - $37,349	-850 Reduced 7.93%	9,863 $427,000
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $6,746 - $7,248	159 Added 1.51%	10,713 $460,000
Q1 2018 Apr 24, 2018	BUY	$43.31 - $47.88 $38,762 - $42,852	895 Added 9.27%	10,554 $467,000
Q4 2017 Jan 29, 2018	BUY	$43.36 - $44.94 $32,606 - $33,794	752 Added 8.44%	9,659 $433,000
Q3 2017 Oct 30, 2017	BUY	$42.16 - $43.57 $375,519 - $388,077	8,907	8,907 $387,000

Others Institutions Holding VEA

# of Institutions

2,312

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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Perennial Advisors, LLC Vanguard Ftse Developed Market Transaction History