Perennial Investment Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 4,716 shares of VOO stock, worth $2.48 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,716

Previous 4,233 11.41%

Holding current value

$2.48 Million

Previous $2.23 Million 13.79%

% of portfolio

0.31%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$521.84 - $558.82 $252,048 - $269,910	483 Added 11.41%	4,716 $2.54 Million
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $30,412 - $33,772	-64 Reduced 1.49%	4,233 $2.23 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $9,102 - $10,085	20 Added 0.47%	4,297 $2.15 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $55,396 - $62,094	129 Added 3.11%	4,277 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $226,392 - $262,914	-600 Reduced 12.64%	4,148 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $15,315 - $16,406	39 Added 0.83%	4,748 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $13,743 - $15,069	-37 Reduced 0.78%	4,709 $1.92 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $794,596 - $872,720	-2,279 Reduced 32.44%	4,746 $1.78 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $144,489 - $165,172	-441 Reduced 5.91%	7,025 $2.47 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $63,361 - $76,242	193 Added 2.65%	7,466 $2.45 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $88,649 - $110,420	-263 Reduced 3.49%	7,273 $2.53 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $90,317 - $103,663	236 Added 3.23%	7,536 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $22,075 - $24,584	56 Added 0.77%	7,300 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $511,009 - $545,082	1,308 Added 22.04%	7,244 $2.86 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $735,951 - $788,245	1,999 Added 50.77%	5,936 $2.34 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $19,663 - $21,183	58 Added 1.5%	3,937 $1.43 Million
Q4 2020 Jan 22, 2021	BUY	$299.82 - $343.69 $517,489 - $593,208	1,726 Added 80.17%	3,879 $1.33 Million
Q3 2020 Oct 26, 2020	SELL	$285.37 - $328.74 $184,349 - $212,366	-646 Reduced 23.08%	2,153 $663,000
Q2 2020 Jul 16, 2020	BUY	$226.15 - $297.17 $53,371 - $70,132	236 Added 9.21%	2,799 $793,000
Q1 2020 Apr 29, 2020	SELL	$204.27 - $310.92 $470,433 - $716,048	-2,303 Reduced 47.33%	2,563 $607,000
Q4 2019 Feb 07, 2020	BUY	$264.57 - $296.67 $1.29 Million - $1.44 Million	4,866 New	4,866 $1.44 Million

Others Institutions Holding VOO

# of Institutions

3,523

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Perennial Investment Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History