Perennial Advisors, LLC Vanguard Transaction History

Perennial Advisors, LLC

$450 Million
Q4 2024

A detailed history of Perennial Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Perennial Advisors, LLC holds 14,141 shares of VGSH stock, worth $825,410. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,141

Previous 15,014 5.81%

Holding current value

$825,410

Previous $870,000 5.52%

% of portfolio

0.18%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$58.02 - $58.88 $50,651 - $51,402	-873 Reduced 5.81%	14,141 $822,000
Q2 2024 Jul 23, 2024	SELL	$57.55 - $58.0 $83,735 - $84,390	-1,455 Reduced 8.83%	15,014 $870,000
Q1 2024 Apr 10, 2024	SELL	$57.88 - $58.54 $1,910 - $1,931	-33 Reduced 0.2%	16,469 $956,000
Q4 2023 Jan 25, 2024	BUY	$57.34 - $58.41 $128,613 - $131,013	2,243 Added 15.73%	16,502 $962,000
Q3 2023 Oct 17, 2023	BUY	$57.47 - $57.91 $53,447 - $53,856	930 Added 6.98%	14,259 $821,000
Q2 2023 Aug 01, 2023	SELL	$57.72 - $58.69 $6,060 - $6,162	-105 Reduced 0.78%	13,329 $769,000
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $163,304 - $167,435	2,849 Added 26.92%	13,434 $786,000
Q4 2022 Jan 31, 2023	BUY	$57.38 - $58.13 $607,367 - $615,306	10,585 New	10,585 $612,000

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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About VANGUARD

Ticker VGSH
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Perennial Advisors, LLC Vanguard Transaction History