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

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

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 5,381 shares of VBR stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,381

Previous 5,609 4.06%

Holding current value

$1.02 Million

Previous $1.13 Million 5.33%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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