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 $714,756. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,752
Previous 3,661 2.49%
Holding current value
$714,756
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
872
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
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