Perennial Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Perennial Advisors, LLC holds 39,028 shares of VCIT stock, worth $3.16 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

39,028

Previous 38,414 1.6%

Holding current value

$3.16 Million

Previous $3.09 Million 0.87%

% of portfolio

0.7%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$77.99 - $80.49 $47,885 - $49,420	614 Added 1.6%	39,028 $3.12 Million
Q1 2024 Apr 10, 2024	BUY	$79.39 - $81.28 $386,867 - $396,077	4,873 Added 14.53%	38,414 $3.09 Million
Q4 2023 Jan 25, 2024	BUY	$73.81 - $81.64 $393,333 - $435,059	5,329 Added 18.89%	33,541 $2.73 Million
Q3 2023 Oct 17, 2023	SELL	$75.83 - $79.4 $2,199 - $2,302	-29 Reduced 0.1%	28,212 $2.14 Million
Q2 2023 Aug 01, 2023	BUY	$78.33 - $80.78 $11,514 - $11,874	147 Added 0.52%	28,241 $2.23 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $81.35 $13,283 - $13,992	172 Added 0.62%	28,094 $2.25 Million
Q4 2022 Jan 31, 2023	SELL	$73.66 - $79.75 $17,973 - $19,459	-244 Reduced 0.87%	27,922 $2.16 Million
Q3 2022 Nov 09, 2022	SELL	$74.85 - $82.96 $3.87 Million - $4.29 Million	-51,727 Reduced 64.75%	28,166 $2.13 Million
Q2 2022 Aug 09, 2022	BUY	$78.1 - $85.93 $29,677 - $32,653	380 Added 0.48%	79,893 $6.39 Million
Q1 2022 Apr 27, 2022	BUY	$85.05 - $92.24 $365,544 - $396,447	4,298 Added 5.71%	79,513 $6.84 Million
Q4 2021 Feb 08, 2022	SELL	$92.55 - $94.67 $278,760 - $285,146	-3,012 Reduced 3.85%	75,215 $6.98 Million
Q3 2021 Nov 08, 2021	BUY	$94.41 - $96.13 $239,046 - $243,401	2,532 Added 3.35%	78,227 $7.39 Million
Q2 2021 Aug 13, 2021	BUY	$92.83 - $95.07 $372,898 - $381,896	4,017 Added 5.6%	75,695 $7.2 Million
Q1 2021 May 17, 2021	BUY	$92.62 - $97.02 $870,813 - $912,182	9,402 Added 15.1%	71,678 $6.67 Million
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $1.08 Million - $1.1 Million	11,288 Added 22.14%	62,276 $6.05 Million
Q3 2020 Nov 16, 2020	BUY	$95.12 - $97.1 $432,700 - $441,707	4,549 Added 9.8%	50,988 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$86.24 - $95.36 $2.4 Million - $2.65 Million	27,830 Added 149.55%	46,439 $4.42 Million
Q1 2020 May 19, 2020	SELL	$78.83 - $94.82 $1.1 Million - $1.32 Million	-13,903 Reduced 42.76%	18,609 $1.62 Million
Q1 2020 May 19, 2020	BUY	$78.83 - $94.82 $1.14 Million - $1.37 Million	14,471 Added 80.21%	32,512 $2.79 Million
Q4 2019 Jan 23, 2020	BUY	$90.42 - $91.79 $94,760 - $96,195	1,048 Added 6.17%	18,041 $1.65 Million
Q3 2019 Nov 05, 2019	BUY	$89.94 - $91.25 $22,844 - $23,177	254 Added 1.52%	16,993 $1.55 Million
Q2 2019 Jul 18, 2019	BUY	N/A	86 Added 0.52%	16,739 $1.5 Million
Q1 2019 Apr 30, 2019	BUY	N/A	474 Added 2.93%	16,653 $1.45 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-13,035 Reduced 44.62%	16,179 $1.34 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,265 Reduced 4.15%	29,214 $2.44 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,651 Reduced 10.7%	30,479 $2.55 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-3,579 Reduced 9.49%	34,130 $2.9 Million
Q4 2017 Jan 29, 2018	BUY	N/A	4,403 Added 13.22%	37,709 $3.3 Million
Q3 2017 Oct 30, 2017	BUY	N/A	33,306	33,306 $2.93 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Perennial Advisors, LLC Vanguard Intermediate Term Cor Transaction History