Perennial Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$37.74 - $41.31 $40,079 - $43,871	-1,062 Reduced 2.13%	48,745 $2 Million
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $45,754 - $50,478	1,172 Added 2.41%	49,807 $1.95 Million
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $357,541 - $385,376	9,156 Added 23.19%	48,635 $1.98 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $140,573 - $157,866	3,656 Added 10.21%	39,479 $1.59 Million
Q4 2022 Jan 31, 2023	SELL	$35.32 - $40.67 $58,560 - $67,430	-1,658 Reduced 4.42%	35,823 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $66,959 - $78,060	1,835 Added 5.15%	37,481 $1.37 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $68,127 - $80,497	1,683 Added 4.96%	35,646 $1.49 Million
Q1 2022 Apr 27, 2022	BUY	$42.79 - $51.23 $255,627 - $306,048	5,974 Added 21.34%	33,963 $1.57 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $65,977 - $72,215	1,380 Added 5.19%	27,989 $1.38 Million
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $137,341 - $150,337	2,783 Added 11.68%	26,609 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $65,789 - $71,185	1,291 Added 5.73%	23,826 $1.29 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $104,606 - $117,386	2,078 Added 10.16%	22,535 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $27,609 - $32,153	640 Added 3.23%	20,457 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $79,075 - $88,925	1,970 Added 11.04%	19,817 $857,000
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $59,186 - $74,239	1,829 Added 11.42%	17,847 $707,000
Q1 2020 May 19, 2020	BUY	$30.46 - $45.91 $308,437 - $464,884	10,126 Added 171.86%	16,018 $537,000
Q1 2020 May 19, 2020	SELL	$30.46 - $45.91 $192,659 - $290,380	-6,325 Reduced 51.77%	5,892 $211,000
Q4 2019 Jan 23, 2020	BUY	$39.79 - $44.7 $4,814 - $5,408	121 Added 1.0%	12,217 $543,000
Q3 2019 Nov 05, 2019	BUY	$39.0 - $43.14 $31,590 - $34,943	810 Added 7.18%	12,096 $487,000
Q2 2019 Jul 18, 2019	BUY	$39.79 - $44.01 $45,758 - $50,611	1,150 Added 11.35%	11,286 $480,000
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $34,355 - $39,352	912 Added 9.89%	10,136 $431,000
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $17,423 - $19,522	475 Added 5.43%	9,224 $351,000
Q3 2018 Nov 05, 2018	SELL	$39.98 - $44.11 $25,986 - $28,671	-650 Reduced 6.92%	8,749 $359,000
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $12,997 - $14,864	316 Added 3.48%	9,399 $397,000
Q1 2018 Apr 24, 2018	BUY	$44.96 - $50.98 $17,984 - $20,392	400 Added 4.61%	9,083 $427,000
Q4 2017 Jan 29, 2018	BUY	$43.58 - $45.91 $60,271 - $63,493	1,383 Added 18.95%	8,683 $399,000
Q3 2017 Oct 30, 2017	BUY	$43.11 - $45.06 $314,703 - $328,938	7,300	7,300 $318,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

View Full List

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