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

402

7.57M

6.7K

1.6K

Get notified when there are updates to the investment portfolio of Perennial Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Perennial Advisors, LLC with notifications on news.