PERENNIAL ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$3.95M
portfolio value
PERENNIAL ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.73% | 8.57K shares | 1.41M | $179.47 | 22.03K |
| Q2 2022 | share | Increase | +84.45% | 6.16K shares | 878K | $188.62 | 13.45K |
| Q1 2022 | share | Decrease | -7.03% | -552 shares | -234K | $227.67 | 7.29K |
| Q4 2021 | share | Decrease | -0.90% | -71 shares | 136K | $242.21 | 7.84K |
| Q3 2021 | share | Increase | +0.53% | 42 shares | 4K | $222.06 | 7.92K |
| Q2 2021 | share | Decrease | -2.05% | -165 shares | 93K | $222.12 | 7.87K |
| Q1 2021 | share | Increase | +2.51% | 197 shares | 135K | $205.41 | 8.04K |
| Q4 2020 | share | Increase | +4.67% | 350 shares | 250K | $192.8 | 7.84K |
| Q3 2020 | share | Increase | +0.11% | 8 shares | 105K | $168.02 | 7.49K |
| Q2 2020 | share | Decrease | -5.88% | -468 shares | 255K | $153.8 | 7.48K |
| Q1 2020 | share | Increase | +9.51% | 691 shares | -272K | $126.1 | 7.95K |
| Q4 2019 | share | Decrease | -3.20% | -240 shares | 56K | $159.31 | 7.26K |
| Q3 2019 | share | Increase | +0.81% | 60 shares | 16K | $146.23 | 7.50K |
| Q2 2019 | share | Decrease | -0.61% | -46 shares | 33K | $144.68 | 7.44K |
| Q1 2019 | share | Increase | +0.07% | 5 shares | 129K | $138.98 | 7.49K |
| Q4 2018 | share | Decrease | -1.07% | -81 shares | -177K | $121.91 | 7.48K |
| Q3 2018 | share | Decrease | -2.91% | -227 shares | 37K | $142.09 | 7.56K |
| Q2 2018 | share | Decrease | -0.33% | -26 shares | 34K | $132.7 | 7.79K |
| Q1 2018 | share | Increase | +0.68% | 53 shares | -5K | $127.71 | 7.82K |
| Q4 2017 | share | Increase | +1.90% | 145 shares | 79K | $128.62 | 7.76K |
| Q3 2017 | share | Increase | +0.78% | 59 shares | 46K | $120.78 | 7.62K |
| Q2 2017 | share | Increase | +0.75% | 56 shares | 30K | $115.56 | 7.56K |
| Q1 2017 | share | Decrease | -5.64% | -449 shares | -6K | $112.13 | 7.50K |
| Q4 2016 | share | Increase | 0.00% | 7.95K shares | 917K | $106.11 | 7.95K |