VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 173 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 173 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 173 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 173 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 173 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 173 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 173 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 173 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 173 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 173 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 173 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 173 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 173 Value ($000) $16 Avg Close — Range —