Perennial Advisors, LLC Vanguard Dividend Appreciation Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	N/A	-915 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	5 Added 0.55%	915 $142,000
Q1 2021 May 17, 2021	SELL	N/A	-55 Reduced 5.7%	910 $134,000
Q4 2020 Feb 12, 2021	BUY	N/A	965 New	965 $136,000
Q3 2020 Nov 16, 2020	SELL	N/A	-890 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-27 Reduced 2.94%	890 $104,000
Q1 2020 May 19, 2020	BUY	N/A	917 New	917 $78,000
Q1 2019 Apr 30, 2019	SELL	N/A	-748 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 0.13%	748 $83,000
Q2 2018 Aug 10, 2018	SELL	N/A	-125 Reduced 14.33%	747 $76,000
Q1 2018 Apr 24, 2018	SELL	N/A	-47 Reduced 5.11%	872 $88,000
Q4 2017 Jan 29, 2018	BUY	N/A	1 Added 0.11%	919 $94,000
Q3 2017 Oct 30, 2017	BUY	N/A	918	918 $87,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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