VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 49,150 Value ($000) $9,387 Avg Close — Range —
Q3 2025
Shares 48,909 Value ($000) $9,122 Avg Close — Range —
Q2 2025
Shares 45,648 Value ($000) $8,068 Avg Close — Range —
Q1 2025
Shares 40,008 Value ($000) $6,911 Avg Close — Range —
Q4 2024
Shares 39,535 Value ($000) $6,693 Avg Close — Range —
Q3 2024
Shares 36,868 Value ($000) $6,436 Avg Close — Range —
Q2 2024
Shares 34,500 Value ($000) $5,534 Avg Close — Range —
Q1 2024
Shares 32,054 Value ($000) $5,220 Avg Close — Range —
Q4 2023
Shares 30,753 Value ($000) $4,597 Avg Close — Range —
Q3 2023
Shares 30,035 Value ($000) $4,143 Avg Close — Range —
Q2 2023
Shares 28,804 Value ($000) $4,093 Avg Close — Range —
Q1 2023
Shares 27,241 Value ($000) $3,762 Avg Close — Range —
Q4 2022
Shares 22,337 Value ($000) $3,135 Avg Close — Range —
Q3 2022
Shares 17,245 Value ($000) $2,129 Avg Close — Range —
Q2 2022
Shares 4,115 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 3,997 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 3,155 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 3,423 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 2,584 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 2,582 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 2,226 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 1,925 Value ($000) $200 Avg Close — Range —