Perennial Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 2,459 shares of VNQ stock, worth $242,457. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,459

Previous 2,447 0.49%

Holding current value

$242,457

Previous $204,000 17.16%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $995 - $1,187	12 Added 0.49%	2,459 $239,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $47,813 - $51,600	-579 Reduced 19.13%	2,447 $211,000
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $2,699 - $3,402	38 Added 1.27%	3,026 $267,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $15,540 - $17,899	-206 Reduced 6.45%	2,988 $226,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $101,920 - $109,174	-1,300 Reduced 28.93%	3,194 $266,000
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $233,157 - $281,568	-3,005 Reduced 40.07%	4,494 $373,000
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $259,028 - $299,682	3,402 Added 83.04%	7,499 $618,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $537,518 - $692,441	-6,780 Reduced 62.33%	4,097 $328,000
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $71,372 - $92,250	-820 Reduced 7.01%	10,877 $992,000
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $780,487 - $898,700	7,808 Added 200.77%	11,697 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $13,533 - $15,313	132 Added 3.51%	3,889 $450,000
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $1,424 - $1,552	-14 Reduced 0.37%	3,757 $384,000
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $30,958 - $34,920	331 Added 9.62%	3,771 $384,000
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $5,410 - $6,136	66 Added 1.96%	3,440 $316,000
Q4 2020 Jan 22, 2021	SELL	$76.08 - $86.67 $19,324 - $22,014	-254 Reduced 7.0%	3,374 $287,000
Q3 2020 Oct 26, 2020	SELL	$76.31 - $83.64 $18,238 - $19,989	-239 Reduced 6.18%	3,628 $289,000
Q2 2020 Jul 16, 2020	SELL	$64.53 - $86.79 $4,129 - $5,554	-64 Reduced 1.63%	3,867 $304,000
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $569 - $995	-10 Reduced 0.25%	3,931 $275,000
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $355,241 - $375,380	3,941 New	3,941 $366,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History