Perennial Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 44,678 shares of VTI stock, worth $12.1 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

44,678

Previous 46,764 4.46%

Holding current value

$12.1 Million

Previous $11.1 Million 4.67%

% of portfolio

1.77%

Previous 1.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $485,558 - $542,652	-2,086 Reduced 4.46%	44,678 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $517,549 - $607,061	-2,548 Reduced 5.17%	46,764 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $48,835 - $52,748	-231 Reduced 0.47%	49,312 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $288,076 - $316,101	-1,435 Reduced 2.81%	49,543 $10.9 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $7 Million - $7.74 Million	36,859 Added 261.06%	50,978 $10.4 Million

Q4 2022 Feb 09, 2023	SELL	$187.53 - $204.18 $5,063 - $5,512	-27 Reduced 0.19%	14,119 $2.7 Million
Q3 2022 Nov 09, 2022	BUY	N/A	163 Added 1.17%	14,146 $2.54 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-1,060 Reduced 7.05%	13,983 $2.64 Million
Q1 2022 May 09, 2022	BUY	N/A	2,142 Added 16.6%	15,043 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-913 Reduced 6.61%	12,901 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	N/A	664 Added 5.05%	13,814 $3.07 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-249 Reduced 1.86%	13,150 $2.93 Million
Q1 2021 Apr 29, 2021	BUY	N/A	7 Added 0.05%	13,399 $2.77 Million
Q4 2020 Jan 22, 2021	BUY	N/A	3,322 Added 32.99%	13,392 $2.61 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-1,735 Reduced 14.7%	10,070 $1.72 Million
Q2 2020 Jul 16, 2020	BUY	N/A	1,355 Added 12.97%	11,805 $1.85 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-6,207 Reduced 37.26%	10,450 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	N/A	16,657 New	16,657 $2.73 Million

Others Institutions Holding VTI

# of Institutions

2,866

Shares Held

457M

Call Options Held

824K

Put Options Held

439K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Perennial Investment Advisors, LLC Vanguard Total Stock Market Et Transaction History