Perennial Advisors, LLC Vanguard Total Stock Market Et Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Perennial Advisors, LLC holds 15,431 shares of VTI stock, worth $4.35 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

15,431

Previous 15,149 1.86%

Holding current value

$4.35 Million

Previous $3.94 Million 4.83%

% of portfolio

0.93%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$245.23 - $269.4 $69,154 - $75,970	282 Added 1.86%	15,431 $4.13 Million
Q1 2024 Apr 10, 2024	BUY	$232.77 - $260.14 $120,574 - $134,752	518 Added 3.54%	15,149 $3.94 Million
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $298,180 - $349,751	1,468 Added 11.15%	14,631 $3.47 Million
Q3 2023 Oct 17, 2023	SELL	$211.41 - $228.35 $6,342 - $6,850	-30 Reduced 0.23%	13,163 $2.8 Million
Q2 2023 Aug 01, 2023	BUY	$200.75 - $220.28 $249,130 - $273,367	1,241 Added 10.38%	13,193 $2.91 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $2.02 Million - $2.24 Million	-10,654 Reduced 47.13%	11,952 $2.44 Million
Q4 2022 Jan 31, 2023	BUY	$179.3 - $204.18 $102,201 - $116,382	570 Added 2.59%	22,606 $4.32 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $1.54 Million - $1.85 Million	8,577 Added 63.73%	22,036 $3.96 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $1.13 Million - $1.42 Million	6,162 Added 84.45%	13,459 $2.54 Million
Q1 2022 Apr 27, 2022	SELL	$209.9 - $242.97 $115,864 - $134,119	-552 Reduced 7.03%	7,297 $1.66 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $15,742 - $17,250	-71 Reduced 0.9%	7,849 $1.9 Million
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $9,207 - $9,843	42 Added 0.53%	7,920 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $34,531 - $36,765	-165 Reduced 2.05%	7,878 $1.76 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $37,798 - $41,143	197 Added 2.51%	8,043 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $58,446 - $68,124	350 Added 4.67%	7,846 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $1,259 - $1,449	8 Added 0.11%	7,496 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $1.02 Million - $1.36 Million	-8,295 Reduced 52.56%	7,488 $1.17 Million
Q1 2020 May 19, 2020	BUY	$111.91 - $172.17 $875,919 - $1.35 Million	7,827 Added 98.38%	15,783 $2.04 Million
Q1 2020 May 19, 2020	BUY	$111.91 - $172.17 $77,329 - $118,969	691 Added 9.51%	7,956 $917,000
Q4 2019 Jan 23, 2020	SELL	$146.61 - $164.29 $35,186 - $39,429	-240 Reduced 3.2%	7,265 $1.19 Million
Q3 2019 Nov 05, 2019	BUY	$150.3 - $153.62 $9,018 - $9,217	60 Added 0.81%	7,505 $1.13 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-46 Reduced 0.61%	7,445 $1.12 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5 Added 0.07%	7,491 $1.08 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-81 Reduced 1.07%	7,486 $955,000
Q3 2018 Nov 05, 2018	SELL	N/A	-227 Reduced 2.91%	7,567 $1.13 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-26 Reduced 0.33%	7,794 $1.1 Million
Q1 2018 Apr 24, 2018	BUY	N/A	53 Added 0.68%	7,820 $1.06 Million
Q4 2017 Jan 29, 2018	BUY	N/A	145 Added 1.9%	7,767 $1.07 Million
Q3 2017 Oct 30, 2017	BUY	N/A	7,622	7,622 $987,000

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Perennial Advisors, LLC Vanguard Total Stock Market Et Transaction History