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

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 4,565 shares of BSV stock, worth $356,206. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,565

Previous 4,563 0.04%

Holding current value

$356,206

Previous $349,000 0.29%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.81 - $76.76 $151 - $153	2 Added 0.04%	4,565 $350,000
Q1 2024 May 14, 2024	SELL	$76.34 - $77.25 $5,420 - $5,484	-71 Reduced 1.53%	4,563 $349,000
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $31,572 - $32,583	-423 Reduced 8.36%	4,634 $356,000
Q3 2023 Nov 14, 2023	BUY	$74.97 - $75.93 $7,946 - $8,048	106 Added 2.14%	5,057 $380,000
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $143,412 - $146,166	-1,899 Reduced 27.72%	4,951 $374,000
Q1 2023 May 11, 2023	SELL	$74.67 - $76.76 $46,594 - $47,898	-624 Reduced 8.35%	6,850 $523,000
Q4 2022 Feb 09, 2023	BUY	$74.07 - $75.87 $177,545 - $181,860	2,397 Added 47.21%	7,474 $562,000
Q3 2022 Nov 09, 2022	BUY	$74.52 - $77.47 $378,338 - $393,315	5,077 New	5,077 $380,000

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
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Perennial Investment Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History