Perennial Investment Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 15,601 shares of BND stock, worth $1.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,601

Previous 16,252 4.01%

Holding current value

$1.12 Million

Previous $1.17 Million 0.09%

% of portfolio

0.15%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.45 - $75.64 $46,513 - $49,241	-651 Reduced 4.01%	15,601 $1.17 Million
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $75,559 - $77,818	1,071 Added 7.05%	16,252 $1.17 Million
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $631,488 - $648,208	-8,800 Reduced 36.7%	15,181 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$68.04 - $73.9 $15,036 - $16,331	-221 Reduced 0.91%	23,981 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $23,883 - $25,008	-343 Reduced 1.4%	24,202 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $7,656 - $7,892	-106 Reduced 0.43%	24,545 $1.78 Million
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $1.45 Million - $1.52 Million	20,317 Added 468.78%	24,651 $1.82 Million
Q4 2022 Feb 09, 2023	SELL	$69.38 - $73.88 $18,663 - $19,873	-269 Reduced 5.84%	4,334 $311,000
Q3 2022 Nov 09, 2022	BUY	$70.77 - $77.08 $42,037 - $45,785	594 Added 14.82%	4,603 $328,000
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $22,209 - $24,006	-303 Reduced 7.03%	4,009 $302,000
Q1 2022 May 09, 2022	BUY	$78.72 - $84.18 $123,196 - $131,741	1,565 Added 56.97%	4,312 $343,000
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $128,056 - $130,209	-1,516 Reduced 35.56%	2,747 $233,000
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $14,270 - $14,503	167 Added 4.08%	4,263 $366,000
Q2 2021 Jul 29, 2021	SELL	$84.67 - $85.92 $273,653 - $277,693	-3,232 Reduced 44.1%	4,096 $352,000
Q1 2021 Apr 29, 2021	SELL	$84.36 - $88.07 $6,664 - $6,957	-79 Reduced 1.07%	7,328 $621,000
Q4 2020 Jan 22, 2021	BUY	$87.44 - $88.49 $2,186 - $2,212	25 Added 0.34%	7,407 $653,000
Q3 2020 Oct 26, 2020	BUY	$88.13 - $89.48 $62,219 - $63,172	706 Added 10.58%	7,382 $652,000
Q2 2020 Jul 16, 2020	BUY	$85.6 - $88.34 $101,778 - $105,036	1,189 Added 21.67%	6,676 $590,000
Q4 2019 Feb 07, 2020	BUY	$83.39 - $84.94 $457,560 - $466,065	5,487 New	5,487 $460,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

950M

Call Options Held

379K

Put Options Held

101K

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Perennial Investment Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History