Perennial Investment Advisors, LLC Vanguard Dividend Appreciation Transaction History

Perennial Investment Advisors, LLC

  • $761 Million
  • Q3 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 11,687 shares of VIG stock, worth $2.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
11,687
Previous 12,311 5.07%
Holding current value
$2.13 Million
Previous $2.25 Million 5.3%
% of portfolio
0.28%
Previous 0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$182.15 - $182.15 $113,661 - $113,661
-624 Reduced 5.07%
11,687 $2.13 Million
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
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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