Perennial Investment Advisors, LLC Vanguard Dividend Appreciation Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 12,311 shares of VIG stock, worth $2.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,311

Previous 12,760 3.52%

Holding current value

$2.24 Million

Previous $2.33 Million 3.56%

% of portfolio

0.32%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.33 - $185.29 $77,825 - $83,195	-449 Reduced 3.52%	12,311 $2.25 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $6,570 - $7,136	-39 Reduced 0.3%	12,760 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $88,444 - $100,813	589 Added 4.82%	12,799 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $1,087 - $1,168	7 Added 0.06%	12,210 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $68,733 - $73,093	450 Added 3.83%	12,203 $1.98 Million
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $932,912 - $1 Million	6,336 Added 116.97%	11,753 $1.81 Million
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $579 - $634	4 Added 0.07%	5,417 $822,000
Q3 2022 Nov 09, 2022	BUY	N/A	655 Added 13.77%	5,413 $732,000
Q2 2022 Aug 10, 2022	BUY	N/A	2 Added 0.04%	4,758 $683,000
Q1 2022 May 09, 2022	BUY	N/A	1,456 Added 44.12%	4,756 $771,000
Q4 2021 Feb 14, 2022	BUY	N/A	917 Added 38.48%	3,300 $567,000
Q2 2021 Jul 29, 2021	BUY	N/A	430 Added 22.02%	2,383 $369,000
Q1 2021 Apr 29, 2021	BUY	N/A	322 Added 19.74%	1,953 $287,000
Q3 2020 Oct 26, 2020	BUY	N/A	1,631 New	1,631 $209,000
Q2 2020 Jul 16, 2020	SELL	N/A	-3,169 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-1,760 Reduced 35.71%	3,169 $328,000
Q4 2019 Feb 07, 2020	BUY	N/A	4,929 New	4,929 $614,000

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC Vanguard Dividend Appreciation Transaction History