Perennial Investment Advisors, LLC Vanguard Small Cap ETF Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 8,149 shares of VB stock, worth $1.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,149

Previous 10,926 25.42%

Holding current value

$1.99 Million

Previous $2.38 Million 18.85%

% of portfolio

0.25%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $596,416 - $660,148	-2,777 Reduced 25.42%	8,149 $1.93 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $1.51 Million - $1.63 Million	7,170 Added 190.89%	10,926 $2.38 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $82,620 - $92,578	405 Added 12.09%	3,756 $858,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $38,557 - $47,498	220 Added 7.03%	3,351 $714,000
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $17,506 - $19,622	94 Added 3.1%	3,131 $591,000
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $23,563 - $25,855	-130 Reduced 4.1%	3,037 $604,000
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $25,131 - $29,226	140 Added 4.63%	3,167 $600,000
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $116,135 - $132,095	672 Added 28.54%	3,027 $555,000
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $401,409 - $486,590	2,355 New	2,355 $402,000
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $162,677 - $204,580	-953 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $189,389 - $217,255	953 New	953 $202,000
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $187,955 - $203,495	-887 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $187,839 - $202,280	887 New	887 $200,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Perennial Investment Advisors, LLC Vanguard Small Cap ETF Transaction History