Perennial Advisors, LLC Vanguard Materials ETF Transaction History

Perennial Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$162.5 - $191.96 $23,237 - $27,450	-143 Reduced 1.36%	10,354 $1.97 Million
Q3 2023 Oct 17, 2023	SELL	$171.36 - $189.15 $37,527 - $41,423	-219 Reduced 2.04%	10,497 $1.81 Million
Q2 2023 Aug 01, 2023	SELL	$164.74 - $181.97 $275,774 - $304,617	-1,674 Reduced 13.51%	10,716 $1.95 Million
Q1 2023 May 12, 2023	BUY	$166.59 - $188.64 $2.06 Million - $2.34 Million	12,390 New	12,390 $2.2 Million
Q3 2021 Nov 08, 2021	SELL	$173.0 - $189.06 $1,730 - $1,890	-10 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $1,532 - $1,744	10 New	10 $2,000

410

7.28M

6.8K

3.1K

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