PERENNIAL INVESTMENT ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$732,000
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.77% | 655 shares | 49K | $135.16 | 5.41K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -88K | $143.47 | 4.75K |
| Q1 2022 | share | Increase | +44.12% | 1.45K shares | 204K | $162.16 | 4.75K |
| Q4 2021 | share | Increase | +38.48% | 917 shares | 201K | $171.55 | 3.3K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $153.6 | 2.38K | |
| Q2 2021 | share | Increase | +22.02% | 430 shares | 82K | $154.1 | 2.38K |
| Q1 2021 | share | Increase | +19.74% | 322 shares | 57K | $145.78 | 1.95K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $139.42 | 1.63K | |
| Q3 2020 | share | Increase | 0.00% | 1.63K shares | 209K | $126.46 | 1.63K |
| Q2 2020 | share | Decrease | -100.00% | -3.16K shares | -328K | $114.68 | 0 |
| Q1 2020 | share | Decrease | -35.71% | -1.76K shares | -286K | $100.66 | 3.16K |
| Q4 2019 | share | Increase | 0.00% | 4.92K shares | 614K | $120.82 | 4.92K |