Perennial Advisors, LLC Vanguard Transaction History

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Perennial Advisors, LLC holds 15,014 shares of VGSH stock, worth $874,715. This represents 0.2% of its overall portfolio holdings.

Number of Shares
15,014
Previous 16,469 8.83%
Holding current value
$874,715
Previous $956,000 9.0%
% of portfolio
0.2%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$57.55 - $58.0 $83,735 - $84,390
-1,455 Reduced 8.83%
15,014 $870,000
Q1 2024

Apr 10, 2024
SELL
$57.88 - $58.54 $1,910 - $1,931
-33 Reduced 0.2%
16,469 $956,000
Q4 2023

Jan 25, 2024
BUY
$57.34 - $58.41 $128,613 - $131,013
2,243 Added 15.73%
16,502 $962,000
Q3 2023

Oct 17, 2023
BUY
$57.47 - $57.91 $53,447 - $53,856
930 Added 6.98%
14,259 $821,000
Q2 2023

Aug 01, 2023
SELL
$57.72 - $58.69 $6,060 - $6,162
-105 Reduced 0.78%
13,329 $769,000
Q1 2023

May 12, 2023
BUY
$57.32 - $58.77 $163,304 - $167,435
2,849 Added 26.92%
13,434 $786,000
Q4 2022

Jan 31, 2023
BUY
$57.38 - $58.13 $607,367 - $615,306
10,585 New
10,585 $612,000

Others Institutions Holding VGSH

# of Institutions
965
Shares Held
261M
Call Options Held
11K
Put Options Held
6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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