Perennial Investment Advisors, LLC Vanguard Information Technolog Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 15,558 shares of VGT stock, worth $9.53 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

15,558

Previous 16,166 3.76%

Holding current value

$9.53 Million

Previous $9.32 Million 2.1%

% of portfolio

1.2%

Previous 1.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $312,773 - $368,964	-608 Reduced 3.76%	15,558 $9.13 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $1.12 Million - $1.38 Million	2,338 Added 16.91%	16,166 $9.32 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $173,317 - $198,810	375 Added 2.79%	13,828 $7.25 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $171,810 - $209,319	430 Added 3.3%	13,453 $6.51 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $20,879 - $23,438	51 Added 0.39%	13,023 $5.4 Million
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $72,574 - $87,347	197 Added 1.54%	12,972 $5.74 Million
Q1 2023 May 11, 2023	BUY	$311.14 - $385.47 $296,205 - $366,967	952 Added 8.05%	12,775 $4.92 Million
Q4 2022 Feb 09, 2023	BUY	$300.84 - $349.17 $341,152 - $395,958	1,134 Added 10.61%	11,823 $3.78 Million
Q3 2022 Nov 09, 2022	BUY	$307.37 - $391.03 $1.67 Million - $2.13 Million	5,446 Added 103.87%	10,689 $3.29 Million
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $17,378 - $23,288	-55 Reduced 1.04%	5,243 $1.71 Million
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $185,239 - $233,310	-505 Reduced 8.7%	5,298 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $736,813 - $865,081	1,856 Added 47.02%	5,803 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $77,494 - $83,723	195 Added 5.2%	3,947 $1.58 Million
Q2 2021 Jul 29, 2021	SELL	$351.88 - $400.08 $48,207 - $54,810	-137 Reduced 3.52%	3,752 $1.5 Million
Q1 2021 Apr 29, 2021	SELL	$339.41 - $380.61 $348,574 - $390,886	-1,027 Reduced 20.89%	3,889 $1.39 Million
Q4 2020 Jan 22, 2021	BUY	$297.99 - $355.36 $164,192 - $195,803	551 Added 12.62%	4,916 $1.74 Million
Q3 2020 Oct 26, 2020	BUY	$279.37 - $338.36 $1.22 Million - $1.48 Million	4,365 New	4,365 $1.36 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Perennial Investment Advisors, LLC Vanguard Information Technolog Transaction History