Perennial Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Perennial Investment Advisors, LLC

  • $862 Million
  • Q1 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 4,675 shares of VBR stock, worth $883,481. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,675
Previous 5,381 13.12%
Holding current value
$883,481
Previous $1.07 Million 18.39%
% of portfolio
0.1%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$183.02 - $207.75 $129,212 - $146,671
-706 Reduced 13.12%
4,675 $870,000
Q4 2024

Feb 12, 2025
SELL
$197.36 - $217.3 $44,998 - $49,544
-228 Reduced 4.06%
5,381 $1.07 Million
Q3 2024

Nov 14, 2024
BUY
$179.99 - $201.6 $6,839 - $7,660
38 Added 0.68%
5,609 $1.13 Million
Q2 2024

Aug 09, 2024
SELL
$177.65 - $191.11 $29,667 - $31,915
-167 Reduced 2.91%
5,571 $1.02 Million
Q1 2024

May 14, 2024
SELL
$172.45 - $191.88 $10,519 - $11,704
-61 Reduced 1.05%
5,738 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$149.18 - $181.94 $1,640 - $2,001
11 Added 0.19%
5,799 $1.04 Million
Q3 2023

Nov 14, 2023
SELL
$157.33 - $174.39 $3,146 - $3,487
-20 Reduced 0.34%
5,788 $923,000
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $22,008 - $24,148
-146 Reduced 2.45%
5,808 $960,000
Q1 2023

May 11, 2023
BUY
$150.22 - $177.69 $894,409 - $1.06 Million
5,954 New
5,954 $945,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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