Perennial Advisors, LLC Vanguard Extended Market ETF Transaction History

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Perennial Advisors, LLC holds 3,752 shares of VXF stock, worth $738,018. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,752
Previous 3,661 2.49%
Holding current value
$738,018
Previous $641,000 1.25%
% of portfolio
0.14%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$161.82 - $174.44 $14,725 - $15,874
91 Added 2.49%
3,752 $633,000
Q1 2024

Apr 10, 2024
BUY
$157.48 - $175.27 $93,070 - $103,584
591 Added 19.25%
3,661 $641,000
Q4 2023

Jan 25, 2024
BUY
$132.07 - $166.45 $15,848 - $19,974
120 Added 4.07%
3,070 $504,000
Q3 2023

Oct 17, 2023
BUY
$141.37 - $157.63 $11,733 - $13,083
83 Added 2.9%
2,950 $422,000
Q2 2023

Aug 01, 2023
BUY
$133.38 - $148.98 $382,400 - $427,125
2,867 New
2,867 $426,000
Q3 2021

Nov 08, 2021
SELL
$178.6 - $192.23 $89,121 - $95,922
-499 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$171.78 - $189.99 $1,374 - $1,519
8 Added 1.63%
499 $94,000
Q1 2021

May 17, 2021
BUY
$162.25 - $187.63 $11,195 - $12,946
69 Added 16.35%
491 $87,000
Q4 2020

Feb 12, 2021
BUY
$130.35 - $168.32 $55,007 - $71,031
422 New
422 $69,000
Q3 2020

Nov 16, 2020
SELL
$118.34 - $135.96 $53,726 - $61,725
-454 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$83.41 - $125.14 $124,864 - $187,334
-1,497 Reduced 76.73%
454 $54,000
Q1 2020

May 19, 2020
BUY
$77.36 - $132.73 $150,929 - $258,956
1,951 New
1,951 $187,000
Q1 2019

Apr 30, 2019
SELL
N/A
-516 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
19 Added 3.82%
516 $52,000
Q3 2018

Nov 05, 2018
SELL
N/A
-27 Reduced 5.15%
497 $61,000
Q2 2018

Aug 10, 2018
BUY
N/A
1 Added 0.19%
524 $62,000
Q4 2017

Jan 29, 2018
BUY
N/A
54 Added 11.51%
523 $58,000
Q3 2017

Oct 30, 2017
BUY
N/A
469
469 $50,000

Others Institutions Holding VXF

# of Institutions
869
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
Track This Portfolio

Track Perennial Advisors, LLC Portfolio

Follow Perennial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email