Perennial Investment Advisors, LLC Vanguard Growth ETF Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 19,208 shares of VUG stock, worth $8.04 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

19,208

Previous 18,644 3.03%

Holding current value

$8.04 Million

Previous $6.97 Million 5.75%

% of portfolio

0.97%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $192,369 - $221,054	564 Added 3.03%	19,208 $7.37 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $310,206 - $362,779	962 Added 5.44%	18,644 $6.97 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $74,058 - $85,266	246 Added 1.41%	17,682 $6.09 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $224,662 - $268,145	859 Added 5.18%	17,436 $5.42 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $99,198 - $108,008	368 Added 2.27%	16,577 $4.51 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $177,433 - $206,560	730 Added 4.72%	16,209 $4.59 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $516,638 - $615,867	2,469 Added 18.98%	15,479 $3.86 Million
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $436,264 - $489,364	2,093 Added 19.17%	13,010 $2.77 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $1.44 Million - $1.79 Million	6,708 Added 159.37%	10,917 $2.34 Million
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $55,032 - $75,230	-256 Reduced 5.73%	4,209 $938,000
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $150,587 - $191,269	-592 Reduced 11.71%	4,465 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $210,371 - $238,716	-733 Reduced 12.66%	5,057 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $280,760 - $302,800	980 Added 20.37%	5,790 $1.68 Million
Q2 2021 Jul 29, 2021	SELL	$257.69 - $287.23 $19,326 - $21,542	-75 Reduced 1.54%	4,810 $1.38 Million
Q4 2020 Jan 22, 2021	BUY	$220.77 - $253.46 $220 - $253	1 Added 0.02%	4,885 $1.24 Million
Q2 2020 Jul 16, 2020	BUY	$149.64 - $204.01 $6,733 - $9,180	45 Added 0.93%	4,884 $987,000
Q1 2020 Apr 29, 2020	SELL	$137.53 - $201.6 $55,837 - $81,849	-406 Reduced 7.74%	4,839 $758,000
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $848,850 - $960,569	5,245 New	5,245 $955,000

Others Institutions Holding VUG

# of Institutions

2,540

Shares Held

257M

Call Options Held

238K

Put Options Held

95.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Perennial Investment Advisors, LLC Vanguard Growth ETF Transaction History