PERENNIAL ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$305,000
portfolio value
PERENNIAL ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.03% | -39 shares | -31K | $328.3 | 929 |
| Q2 2022 | share | Decrease | -1.33% | -13 shares | -71K | $346.88 | 968 |
| Q1 2022 | share | Increase | +2.51% | 24 shares | -11K | $415.17 | 981 |
| Q4 2021 | share | Decrease | -71.82% | -2.43K shares | -921K | $437.77 | 957 |
| Q3 2021 | share | Decrease | -1.14% | -39 shares | -13K | $394.4 | 3.39K |
| Q2 2021 | share | Increase | +3.59% | 119 shares | 144K | $392.24 | 3.43K |
| Q1 2021 | share | Increase | +348.11% | 2.57K shares | 954K | $361.88 | 3.31K |
| Q4 2020 | share | Decrease | -4.15% | -32 shares | 16K | $340.23 | 740 |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $303.31 | 772 | |
| Q2 2020 | share | Increase | 0.00% | 772 shares | 219K | $278.24 | 772 |
| Q1 2019 | share | Decrease | -100.00% | -72 shares | -17K | $248.67 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $218.96 | 72 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $253.05 | 72 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $235.36 | 72 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $227.29 | 72 | |
| Q4 2017 | share | Increase | 0.00% | 72 shares | 18K | $229.29 | 72 |
| Q3 2017 | share | Decrease | -100.00% | -38 shares | -8K | $214.67 | 0 |
| Q2 2017 | share | Increase | 0.00% | 38 shares | 8K | $205.52 | 38 |