PERENNIAL ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$779,000
portfolio value
PERENNIAL ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -185 shares | -102K | $36.36 | 21.42K |
| Q2 2022 | share | Increase | +2.07% | 439 shares | -136K | $40.8 | 21.60K |
| Q1 2022 | share | Increase | +7.56% | 1.48K shares | 12K | $48.03 | 21.16K |
| Q4 2021 | share | Increase | +12.36% | 2.16K shares | 121K | $51.08 | 19.67K |
| Q3 2021 | share | Increase | +7.92% | 1.28K shares | 48K | $50.49 | 17.51K |
| Q2 2021 | share | Increase | +8.93% | 1.33K shares | 104K | $51.32 | 16.22K |
| Q1 2021 | share | Increase | +13.95% | 1.82K shares | 115K | $48.53 | 14.89K |
| Q4 2020 | share | Increase | +6.84% | 837 shares | 116K | $46.44 | 13.07K |
| Q3 2020 | share | Increase | +14.70% | 1.56K shares | 87K | $39.87 | 12.23K |
| Q2 2020 | share | Increase | +22.05% | 1.92K shares | 95K | $37.61 | 10.67K |
| Q1 2020 | share | Increase | +40.21% | 2.50K shares | 44K | $32.17 | 8.74K |
| Q4 2019 | share | Decrease | -0.13% | -8 shares | 19K | $42.32 | 6.23K |
| Q3 2019 | share | Decrease | -4.19% | -273 shares | -16K | $39.06 | 6.24K |
| Q2 2019 | share | Decrease | -22.36% | -1.87K shares | -71K | $39.4 | 6.51K |
| Q1 2019 | share | Increase | +0.72% | 60 shares | 34K | $38.18 | 8.39K |
| Q4 2018 | share | Decrease | -15.51% | -1.53K shares | -118K | $34.51 | 8.33K |
| Q3 2018 | share | Decrease | -7.93% | -850 shares | -33K | $39.82 | 9.86K |
| Q2 2018 | share | Increase | +1.51% | 159 shares | -7K | $39.34 | 10.71K |
| Q1 2018 | share | Increase | +9.27% | 895 shares | 34K | $40.08 | 10.55K |
| Q4 2017 | share | Increase | +8.44% | 752 shares | 46K | $40.48 | 9.65K |
| Q3 2017 | share | Increase | +7.36% | 611 shares | 44K | $38.8 | 8.90K |
| Q2 2017 | share | Decrease | -0.38% | -32 shares | 16K | $36.78 | 8.29K |
| Q1 2017 | share | Decrease | -4.74% | -414 shares | 8K | $34.57 | 8.32K |
| Q4 2016 | share | Increase | 0.00% | 8.74K shares | 319K | $32.02 | 8.74K |