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

Perennial Investment Advisors, LLC

$657 Million
Q1 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 4,277 shares of VOO stock, worth $2.18 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,277

Previous 4,148 3.11%

Holding current value

$2.18 Million

Previous $1.81 Million 13.47%

% of portfolio

0.31%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $151,523 - $165,172	-441 Reduced 5.91%	7,025 $2.47 Million
Q3 2022 Nov 09, 2022	BUY	$339.63 - $395.04 $65,548 - $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

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History