Perennial Investment Advisors, LLC Vanguard Value ETF Transaction History

Perennial Investment Advisors, LLC

  • $657 Million
  • Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 32,054 shares of VTV stock, worth $5.14 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
32,054
Previous 30,753 4.23%
Holding current value
$5.14 Million
Previous $4.6 Million 13.55%
% of portfolio
0.79%
Previous 0.76%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$147.46 - $162.86 $191,845 - $211,880
1,301 Added 4.23%
32,054 $5.22 Million
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $94,646 - $107,664
718 Added 2.39%
30,753 $4.6 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $169,791 - $181,178
1,231 Added 4.27%
30,035 $4.14 Million
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $210,598 - $222,602
1,563 Added 5.74%
28,804 $4.09 Million
Q1 2023

May 11, 2023
BUY
$132.13 - $144.96 $647,965 - $710,883
4,904 Added 21.95%
27,241 $3.76 Million
Q4 2022

Feb 09, 2023
BUY
$136.96 - $146.24 $697,400 - $744,654
5,092 Added 29.53%
22,337 $3.14 Million
Q3 2022

Nov 09, 2022
BUY
N/A
13,130 Added 319.08%
17,245 $2.13 Million
Q2 2022

Aug 10, 2022
BUY
N/A
118 Added 2.95%
4,115 $543,000
Q1 2022

May 09, 2022
BUY
N/A
842 Added 26.69%
3,997 $589,000
Q4 2021

Feb 14, 2022
SELL
N/A
-268 Reduced 7.83%
3,155 $463,000
Q3 2021

Nov 12, 2021
BUY
N/A
839 Added 32.47%
3,423 $463,000
Q2 2021

Jul 29, 2021
BUY
N/A
2 Added 0.08%
2,584 $355,000
Q1 2021

Apr 29, 2021
BUY
N/A
356 Added 15.99%
2,582 $339,000
Q4 2020

Jan 22, 2021
BUY
N/A
301 Added 15.64%
2,226 $265,000
Q3 2020

Oct 26, 2020
BUY
N/A
1,925 New
1,925 $200,000

Others Institutions Holding VTV

# of Institutions
2,155
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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