Perennial Advisors, LLC Vanguard Ftse Developed Market Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Perennial Advisors, LLC holds 34,771 shares of VEA stock, worth $1.71 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,771

Previous 33,777 2.94%

Holding current value

$1.71 Million

Previous $1.69 Million 1.42%

% of portfolio

0.39%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$47.83 - $51.21 $47,543 - $50,902	994 Added 2.94%	34,771 $1.72 Million
Q1 2024 Apr 10, 2024	BUY	$46.21 - $50.27 $52,309 - $56,905	1,132 Added 3.47%	33,777 $1.69 Million
Q4 2023 Jan 25, 2024	BUY	$41.58 - $47.99 $151,434 - $174,779	3,642 Added 12.56%	32,645 $1.56 Million
Q3 2023 Oct 17, 2023	BUY	$43.5 - $47.63 $23,142 - $25,339	532 Added 1.87%	29,003 $1.27 Million
Q2 2023 Aug 01, 2023	BUY	$44.63 - $47.33 $296,566 - $314,507	6,645 Added 30.45%	28,471 $1.31 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $36,207 - $39,613	858 Added 4.09%	21,826 $985,000
Q4 2022 Jan 31, 2023	SELL	$36.19 - $43.78 $16,357 - $19,788	-452 Reduced 2.11%	20,968 $880,000
Q3 2022 Nov 09, 2022	SELL	$36.19 - $43.74 $6,695 - $8,091	-185 Reduced 0.86%	21,420 $779,000
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $17,726 - $21,361	439 Added 2.07%	21,605 $881,000
Q1 2022 Apr 27, 2022	BUY	$44.13 - $51.72 $65,665 - $76,959	1,488 Added 7.56%	21,166 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $106,858 - $114,583	2,164 Added 12.36%	19,678 $1.01 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $64,339 - $68,657	1,285 Added 7.92%	17,514 $884,000
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $66,167 - $70,889	1,330 Added 8.93%	16,229 $836,000
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $85,490 - $91,291	1,824 Added 13.95%	14,899 $732,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $33,019 - $39,782	837 Added 6.84%	13,075 $617,000
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $61,026 - $66,545	1,568 Added 14.7%	12,238 $501,000
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $108,126 - $138,767	3,397 Added 46.71%	10,670 $414,000
Q1 2020 May 19, 2020	SELL	$28.78 - $44.66 $42,277 - $65,605	-1,469 Reduced 16.8%	7,273 $242,000
Q1 2020 May 19, 2020	BUY	$28.78 - $44.66 $72,151 - $111,962	2,507 Added 40.21%	8,742 $319,000
Q4 2019 Jan 23, 2020	SELL	$39.9 - $44.4 $319 - $355	-8 Reduced 0.13%	6,235 $275,000
Q3 2019 Nov 05, 2019	SELL	$38.87 - $42.25 $10,611 - $11,534	-273 Reduced 4.19%	6,243 $256,000
Q2 2019 Jul 18, 2019	SELL	$39.84 - $42.1 $74,779 - $79,021	-1,877 Reduced 22.36%	6,516 $272,000
Q1 2019 Apr 30, 2019	BUY	$36.75 - $41.54 $2,205 - $2,492	60 Added 0.72%	8,393 $343,000
Q4 2018 Jan 29, 2019	SELL	$35.84 - $43.38 $54,835 - $66,371	-1,530 Reduced 15.51%	8,333 $309,000
Q3 2018 Nov 05, 2018	SELL	$41.81 - $43.94 $35,538 - $37,349	-850 Reduced 7.93%	9,863 $427,000
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $6,746 - $7,248	159 Added 1.51%	10,713 $460,000
Q1 2018 Apr 24, 2018	BUY	$43.31 - $47.88 $38,762 - $42,852	895 Added 9.27%	10,554 $467,000
Q4 2017 Jan 29, 2018	BUY	$43.36 - $44.94 $32,606 - $33,794	752 Added 8.44%	9,659 $433,000
Q3 2017 Oct 30, 2017	BUY	$42.16 - $43.57 $375,519 - $388,077	8,907	8,907 $387,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

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

News

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

Account

Perennial Advisors, LLC Vanguard Ftse Developed Market Transaction History