Perennial Investment Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 3,591 shares of VBK stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,591

Previous 3,528 1.79%

Holding current value

$1.05 Million

Previous $882,000 8.84%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $15,150 - $16,880	63 Added 1.79%	3,591 $960,000
Q2 2024 Aug 09, 2024	BUY	$237.63 - $258.31 $25,664 - $27,897	108 Added 3.16%	3,528 $882,000
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $462 - $521	-2 Reduced 0.06%	3,420 $891,000
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $392 - $490	2 Added 0.06%	3,422 $827,000
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $421 - $478	2 Added 0.06%	3,420 $732,000
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $57,717 - $63,408	-276 Reduced 7.47%	3,418 $785,000
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $734,256 - $862,696	3,694 New	3,694 $799,000

Others Institutions Holding VBK

# of Institutions

1,145

Shares Held

43.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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Perennial Investment Advisors, LLC Vanguard Small Cap Growth ETF Transaction History