Portland Global Advisors LLC Vanguard Ftse Developed Market Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Portland Global Advisors LLC holds 300,096 shares of VEA stock, worth $14.5 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

300,096

Previous 293,651 2.19%

Holding current value

$14.5 Million

Previous $14.5 Million 9.21%

% of portfolio

2.0%

Previous 1.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $306,782 - $343,582	6,445 Added 2.19%	300,096 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $455,915 - $488,133	9,532 Added 3.35%	293,651 $14.5 Million
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $165,801 - $180,368	3,588 Added 1.28%	284,119 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $239,708 - $276,662	5,765 Added 2.1%	280,531 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $3,697 - $4,048	-85 Reduced 0.03%	274,766 $12 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $31,107 - $32,989	-697 Reduced 0.25%	274,851 $12.7 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $354,269 - $387,597	8,395 Added 3.14%	275,548 $12.4 Million
Q4 2022 Feb 01, 2023	BUY	$36.19 - $43.78 $5.21 Million - $6.31 Million	144,080 Added 117.07%	267,153 $11.2 Million
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $26,237 - $31,711	725 Added 0.59%	123,073 $4.48 Million
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $48,657 - $58,635	1,205 Added 0.99%	122,348 $4.99 Million
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $24,139 - $28,290	-547 Reduced 0.45%	121,143 $5.82 Million
Q4 2021 Feb 10, 2022	SELL	$49.38 - $52.95 $54,861 - $58,827	-1,111 Reduced 0.9%	121,690 $6.21 Million
Q2 2021 Aug 10, 2021	SELL	$49.75 - $53.3 $24,875 - $26,650	-500 Reduced 0.41%	122,801 $6.33 Million
Q4 2020 Feb 08, 2021	SELL	$39.45 - $47.53 $1,775 - $2,138	-45 Reduced 0.04%	123,301 $5.82 Million
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $12,649 - $13,793	325 Added 0.26%	123,346 $5.05 Million
Q2 2020 Jul 23, 2020	BUY	$31.83 - $40.85 $3.01 Million - $3.87 Million	94,705 Added 334.46%	123,021 $4.77 Million
Q1 2020 May 05, 2020	BUY	$28.78 - $44.66 $498,440 - $773,466	17,319 Added 157.49%	28,316 $944,000
Q4 2019 Jan 29, 2020	BUY	$39.9 - $44.4 $71,540 - $79,609	1,793 Added 19.48%	10,997 $485,000
Q2 2019 Jul 26, 2019	BUY	$39.84 - $42.1 $366,687 - $387,488	9,204 New	9,204 $384,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Portland Global Advisors LLC Vanguard Ftse Developed Market Transaction History