PERENNIAL ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$1.36M
portfolio value
PERENNIAL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.15% | 1.83K shares | -117K | $36.49 | 37.48K |
| Q2 2022 | share | Increase | +4.96% | 1.68K shares | -82K | $41.65 | 35.64K |
| Q1 2022 | share | Increase | +21.34% | 5.97K shares | 183K | $46.13 | 33.96K |
| Q4 2021 | share | Increase | +5.19% | 1.38K shares | 53K | $49.59 | 27.98K |
| Q3 2021 | share | Increase | +11.68% | 2.78K shares | 37K | $50.01 | 26.60K |
| Q2 2021 | share | Increase | +5.73% | 1.29K shares | 121K | $53.8 | 23.82K |
| Q1 2021 | share | Increase | +10.16% | 2.07K shares | 148K | $51.29 | 22.53K |
| Q4 2020 | share | Increase | +3.23% | 640 shares | 168K | $49.31 | 20.45K |
| Q3 2020 | share | Increase | +11.04% | 1.97K shares | 150K | $42.29 | 19.81K |
| Q2 2020 | share | Increase | +202.90% | 11.95K shares | 496K | $38.37 | 17.84K |
| Q1 2020 | share | Decrease | -51.77% | -6.32K shares | -332K | $32.36 | 5.89K |
| Q4 2019 | share | Increase | +1.00% | 121 shares | 56K | $42.81 | 12.21K |
| Q3 2019 | share | Increase | +7.18% | 810 shares | 7K | $38.27 | 12.09K |
| Q2 2019 | share | Increase | +11.35% | 1.15K shares | 49K | $39.92 | 11.28K |
| Q1 2019 | share | Increase | +9.89% | 912 shares | 80K | $39.62 | 10.13K |
| Q4 2018 | share | Increase | +5.43% | 475 shares | -8K | $35.45 | 9.22K |
| Q3 2018 | share | Decrease | -6.92% | -650 shares | -38K | $37.89 | 8.74K |
| Q2 2018 | share | Increase | +3.48% | 316 shares | -30K | $38.55 | 9.39K |
| Q1 2018 | share | Increase | +4.61% | 400 shares | 28K | $42.64 | 9.08K |
| Q4 2017 | share | Increase | +18.95% | 1.38K shares | 81K | $41.59 | 8.68K |
| Q3 2017 | share | Increase | +19.18% | 1.17K shares | 68K | $39.29 | 7.3K |
| Q2 2017 | share | Increase | +8.41% | 475 shares | 26K | $36.39 | 6.12K |
| Q1 2017 | share | Decrease | -4.11% | -242 shares | 13K | $35.18 | 5.65K |
| Q4 2016 | share | Increase | 0.00% | 5.89K shares | 211K | $31.64 | 5.89K |