Perennial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Perennial Advisors’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-915	Closed	-$142K	–	264
2021 Q2	$142K	Buy	915 +5	+0.5%	+$767	0.04%	89
2021 Q1	$134K	Sell	910 -55	-6%	-$7.82K	0.04%	90
2020 Q4	$136K	Buy	+965	New	+$131K	0.05%	84
2020 Q3	–	Sell	-890	Closed	-$104K	–	197
2020 Q2	$104K	Buy	+890	New	+$101K	0.04%	89
2019 Q1	–	Sell	-748	Closed	-$73K	–	176
2018 Q4	$73K	Hold	748	–	–	0.05%	89
2018 Q3	$83K	Buy	748 +1	+0.1%	+$107	0.05%	89
2018 Q2	$76K	Sell	747 -125	-14%	-$12.7K	0.05%	94
2018 Q1	$88K	Sell	872 -47	-5%	-$4.87K	0.06%	86
2017 Q4	$94K	Buy	919 +1	+0.1%	+$98	0.06%	91
2017 Q3	$87K	Hold	918	–	–	0.06%	92
2017 Q2	$85K	Buy	918 +1	+0.1%	+$92	0.06%	90
2017 Q1	$82K	Hold	917	–	–	0.06%	88
2016 Q4	$78K	Buy	+917	New	+$77.1K	0.06%	90

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Perennial Advisors's VIG Position: Q3 2021 in Review

Perennial Advisors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2021, closing a stake of 915 shares — an estimated $142K sold.

Perennial Advisors first reported a position in VIG in Q4 2016 and held it in 13 quarters. The position peaked at $142K in Q2 2021. 1,488 funds tracked by Wall St. Rank hold VIG as of Q3 2021.

Perennial Advisors reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 915 Vanguard Dividend Appreciation ETF shares in Q3 2021, an estimated $142K.
Perennial Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and held it in 13 quarters.
Perennial Advisors's Vanguard Dividend Appreciation ETF position peaked at $142K in Q2 2021.
1,488 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.