Portland Global Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Portland Global Advisors LLC holds 74,308 shares of VEU stock, worth $4.49 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

74,308

Previous 75,133 1.1%

Holding current value

$4.49 Million

Previous $4.41 Million 1.11%

% of portfolio

0.59%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $46,381 - $49,887	-825 Reduced 1.1%	74,308 $4.36 Million
Q1 2024 May 08, 2024	SELL	$54.0 - $58.69 $22,896 - $24,884	-424 Reduced 0.56%	75,133 $4.41 Million
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $451,087 - $510,874	9,100 Added 13.69%	75,557 $4.24 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $35,852 - $39,190	-694 Reduced 1.03%	66,457 $3.45 Million
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $27,467 - $29,252	-522 Reduced 0.77%	67,151 $3.65 Million
Q1 2023 May 09, 2023	SELL	$50.42 - $55.03 $201,175 - $219,569	-3,990 Reduced 5.57%	67,673 $3.62 Million
Q4 2022 Feb 01, 2023	SELL	$44.03 - $52.21 $17,612 - $20,884	-400 Reduced 0.56%	71,663 $3.59 Million
Q2 2022 Jul 27, 2022	SELL	$49.43 - $58.65 $99,996 - $118,648	-2,023 Reduced 2.73%	72,063 $3.6 Million
Q1 2022 May 10, 2022	SELL	$53.45 - $62.56 $49,975 - $58,493	-935 Reduced 1.25%	74,086 $4.27 Million
Q2 2021 Aug 10, 2021	SELL	$61.4 - $65.28 $52,190 - $55,488	-850 Reduced 1.12%	75,021 $4.76 Million
Q1 2021 May 11, 2021	SELL	$58.58 - $62.75 $51,550 - $55,220	-880 Reduced 1.15%	75,871 $4.6 Million
Q4 2020 Feb 08, 2021	SELL	$49.41 - $58.7 $95,855 - $113,878	-1,940 Reduced 2.47%	76,751 $4.48 Million
Q3 2020 Nov 10, 2020	SELL	$47.85 - $52.43 $16,508 - $18,088	-345 Reduced 0.44%	78,691 $3.97 Million
Q2 2020 Jul 23, 2020	SELL	$39.28 - $49.82 $360,236 - $456,899	-9,171 Reduced 10.4%	79,036 $3.76 Million
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $80,756 - $123,364	-2,252 Reduced 2.49%	88,207 $3.62 Million
Q4 2019 Jan 29, 2020	BUY	$48.63 - $54.07 $4,960 - $5,515	102 Added 0.11%	90,459 $4.86 Million
Q2 2019 Jul 26, 2019	BUY	N/A	230 Added 0.26%	90,357 $4.61 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-269 Reduced 0.3%	90,127 $4.52 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-145 Reduced 0.16%	90,396 $4.12 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-100 Reduced 0.11%	90,541 $4.71 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-372 Reduced 0.41%	90,641 $4.7 Million
Q1 2018 May 04, 2018	SELL	N/A	-155 Reduced 0.17%	91,013 $4.95 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-200 Reduced 0.22%	91,168 $4.99 Million
Q3 2017 Nov 01, 2017	BUY	N/A	91,368	91,368 $4.82 Million

Others Institutions Holding VEU

# of Institutions

1,304

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Portland Global Advisors LLC Vanguard Ftse All World Ex Us Transaction History