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

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Perennial Investment Advisors, LLC Vanguard Dividend Appreciation Transaction History