Perennial Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Perennial Advisors, LLC holds 1,134 shares of VOO stock, worth $618,075. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,134

Previous 1,104 2.72%

Holding current value

$618,075

Previous $530,000 6.98%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$455.1 - $504.28 $13,653 - $15,128	30 Added 2.72%	1,134 $567,000
Q1 2024 Apr 10, 2024	BUY	$429.43 - $481.35 $30,489 - $34,175	71 Added 6.87%	1,104 $530,000
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $42,259 - $49,077	112 Added 12.16%	1,033 $451,000
Q3 2023 Oct 17, 2023	BUY	$392.7 - $420.68 $11,781 - $12,620	30 Added 3.37%	921 $361,000
Q2 2023 Aug 01, 2023	SELL	$371.44 - $407.28 $14,857 - $16,291	-40 Reduced 4.3%	891 $362,000
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $19,524 - $21,444	-56 Reduced 5.67%	931 $350,000
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $19,003 - $21,723	58 Added 6.24%	987 $346,000
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $12,803 - $15,406	-39 Reduced 4.03%	929 $305,000
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $4,381 - $5,458	-13 Reduced 1.33%	968 $336,000
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $9,184 - $10,542	24 Added 2.51%	981 $407,000
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $961,478 - $1.07 Million	-2,439 Reduced 71.82%	957 $418,000
Q3 2021 Nov 08, 2021	SELL	$390.68 - $416.73 $15,236 - $16,252	-39 Reduced 1.14%	3,396 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $43,811 - $46,924	119 Added 3.59%	3,435 $1.35 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $873,341 - $940,858	2,576 Added 348.11%	3,316 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $9,594 - $10,998	-32 Reduced 4.15%	740 $254,000
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $1.05 Million - $1.38 Million	-4,645 Reduced 85.75%	772 $219,000
Q1 2020 May 19, 2020	BUY	$204.27 - $310.92 $1.11 Million - $1.68 Million	5,417 New	5,417 $1.28 Million
Q1 2019 Apr 30, 2019	SELL	$224.5 - $261.43 $16,164 - $18,822	-72 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$231.73 - $247.65 $16,684 - $17,830	72	72 $18,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Perennial Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History