A detailed history of Perennial Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Perennial Advisors, LLC holds 15,431 shares of VTI stock, worth $4.42 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
15,431
Previous 15,149 1.86%
Holding current value
$4.42 Million
Previous $3.94 Million 4.83%
% of portfolio
0.93%
Previous 0.92%

Shares

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

Jul 23, 2024

BUY
$245.23 - $269.4 $69,154 - $75,970
282 Added 1.86%
15,431 $4.13 Million
Q1 2024

Apr 10, 2024

BUY
$232.77 - $260.14 $120,574 - $134,752
518 Added 3.54%
15,149 $3.94 Million
Q4 2023

Jan 25, 2024

BUY
$203.12 - $238.25 $298,180 - $349,751
1,468 Added 11.15%
14,631 $3.47 Million
Q3 2023

Oct 17, 2023

SELL
$211.41 - $228.35 $6,342 - $6,850
-30 Reduced 0.23%
13,163 $2.8 Million
Q2 2023

Aug 01, 2023

BUY
$200.75 - $220.28 $249,130 - $273,367
1,241 Added 10.38%
13,193 $2.91 Million
Q1 2023

May 12, 2023

SELL
$189.85 - $210.01 $2.02 Million - $2.24 Million
-10,654 Reduced 47.13%
11,952 $2.44 Million
Q4 2022

Jan 31, 2023

BUY
$179.3 - $204.18 $102,201 - $116,382
570 Added 2.59%
22,606 $4.32 Million
Q3 2022

Nov 09, 2022

BUY
$179.47 - $216.24 $1.54 Million - $1.85 Million
8,577 Added 63.73%
22,036 $3.96 Million
Q2 2022

Aug 09, 2022

BUY
$183.02 - $230.52 $1.13 Million - $1.42 Million
6,162 Added 84.45%
13,459 $2.54 Million
Q1 2022

Apr 27, 2022

SELL
$209.9 - $242.97 $115,864 - $134,119
-552 Reduced 7.03%
7,297 $1.66 Million
Q4 2021

Feb 08, 2022

SELL
$221.73 - $242.96 $15,742 - $17,250
-71 Reduced 0.9%
7,849 $1.9 Million
Q3 2021

Nov 08, 2021

BUY
$219.23 - $234.37 $9,207 - $9,843
42 Added 0.53%
7,920 $1.76 Million
Q2 2021

Aug 13, 2021

SELL
$209.28 - $222.82 $34,531 - $36,765
-165 Reduced 2.05%
7,878 $1.76 Million
Q1 2021

May 17, 2021

BUY
$191.87 - $208.85 $37,798 - $41,143
197 Added 2.51%
8,043 $1.66 Million
Q4 2020

Feb 12, 2021

BUY
$166.99 - $194.64 $58,446 - $68,124
350 Added 4.67%
7,846 $1.53 Million
Q3 2020

Nov 16, 2020

BUY
$157.44 - $181.24 $1,259 - $1,449
8 Added 0.11%
7,496 $1.28 Million
Q2 2020

Aug 14, 2020

SELL
$122.96 - $164.1 $1.02 Million - $1.36 Million
-8,295 Reduced 52.56%
7,488 $1.17 Million
Q1 2020

May 19, 2020

BUY
$111.91 - $172.17 $875,919 - $1.35 Million
7,827 Added 98.38%
15,783 $2.04 Million
Q1 2020

May 19, 2020

BUY
$111.91 - $172.17 $77,329 - $118,969
691 Added 9.51%
7,956 $917,000
Q4 2019

Jan 23, 2020

SELL
$146.61 - $164.29 $35,186 - $39,429
-240 Reduced 3.2%
7,265 $1.19 Million
Q3 2019

Nov 05, 2019

BUY
$150.3 - $153.62 $9,018 - $9,217
60 Added 0.81%
7,505 $1.13 Million
Q2 2019

Jul 18, 2019

SELL
N/A
-46 Reduced 0.61%
7,445 $1.12 Million
Q1 2019

Apr 30, 2019

BUY
N/A
5 Added 0.07%
7,491 $1.08 Million
Q4 2018

Jan 29, 2019

SELL
N/A
-81 Reduced 1.07%
7,486 $955,000
Q3 2018

Nov 05, 2018

SELL
N/A
-227 Reduced 2.91%
7,567 $1.13 Million
Q2 2018

Aug 10, 2018

SELL
N/A
-26 Reduced 0.33%
7,794 $1.1 Million
Q1 2018

Apr 24, 2018

BUY
N/A
53 Added 0.68%
7,820 $1.06 Million
Q4 2017

Jan 29, 2018

BUY
N/A
145 Added 1.9%
7,767 $1.07 Million
Q3 2017

Oct 30, 2017

BUY
N/A
7,622
7,622 $987,000

Others Institutions Holding VTI

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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