Perennial Investment Advisors, LLC Vanguard Value ETF Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 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 36,868 shares of VTV stock, worth $6.53 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

36,868

Previous 34,500 6.86%

Holding current value

$6.53 Million

Previous $5.53 Million 16.3%

% of portfolio

0.85%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $378,288 - $413,381	2,368 Added 6.86%	36,868 $6.44 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $378,078 - $400,287	2,446 Added 7.63%	34,500 $5.53 Million
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	$124.69 - $146.24 $634,921 - $744,654	5,092 Added 29.53%	22,337 $3.14 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $1.62 Million - $1.88 Million	13,130 Added 319.08%	17,245 $2.13 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $15,105 - $17,794	118 Added 2.95%	4,115 $543,000
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $118,267 - $126,577	842 Added 26.69%	3,997 $589,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $36,563 - $39,460	-268 Reduced 7.83%	3,155 $463,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $112,845 - $119,540	839 Added 32.47%	3,423 $463,000
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $264 - $282	2 Added 0.08%	2,584 $355,000
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $41,808 - $47,102	356 Added 15.99%	2,582 $339,000
Q4 2020 Jan 22, 2021	BUY	$101.75 - $119.15 $30,626 - $35,864	301 Added 15.64%	2,226 $265,000
Q3 2020 Oct 26, 2020	BUY	$98.37 - $109.49 $189,362 - $210,768	1,925 New	1,925 $200,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Perennial Investment Advisors, LLC Vanguard Value ETF Transaction History