Portland Global Advisors LLC Vanguard Intermediate Term Tre Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Portland Global Advisors LLC holds 511,999 shares of VGIT stock, worth $29.6 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

511,999

Previous 501,017 2.19%

Holding current value

$29.6 Million

Previous $29.2 Million 6.03%

% of portfolio

3.9%

Previous 3.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.8 - $60.8 $634,759 - $667,705	10,982 Added 2.19%	511,999 $30.9 Million
Q2 2024 Aug 13, 2024	BUY	$57.14 - $58.53 $1.74 Million - $1.78 Million	30,389 Added 6.46%	501,017 $29.2 Million
Q1 2024 May 08, 2024	BUY	$58.07 - $59.52 $1.83 Million - $1.87 Million	31,442 Added 7.16%	470,628 $27.6 Million
Q4 2023 Feb 13, 2024	BUY	$56.15 - $59.51 $2.69 Million - $2.85 Million	47,897 Added 12.24%	439,186 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$56.93 - $59.05 $1.03 Million - $1.07 Million	18,051 Added 4.84%	391,289 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$58.61 - $60.65 $12.6 Million - $13.1 Million	215,277 Added 136.28%	373,238 $21.9 Million
Q1 2023 May 09, 2023	BUY	$57.72 - $60.39 $772,005 - $807,716	13,375 Added 9.25%	157,961 $9.47 Million
Q4 2022 Feb 01, 2023	BUY	$57.14 - $59.67 $3.49 Million - $3.64 Million	60,996 Added 72.97%	144,586 $8.46 Million
Q3 2022 Oct 27, 2022	BUY	$57.73 - $62.32 $1.57 Million - $1.7 Million	27,215 Added 48.27%	83,590 $4.87 Million
Q2 2022 Jul 27, 2022	BUY	$59.34 - $62.5 $936,978 - $986,875	15,790 Added 38.91%	56,375 $3.45 Million
Q1 2022 May 10, 2022	BUY	$62.43 - $66.15 $1.16 Million - $1.23 Million	18,540 Added 84.1%	40,585 $2.55 Million
Q4 2021 Feb 10, 2022	BUY	$66.4 - $67.68 $779,204 - $794,224	11,735 Added 113.82%	22,045 $1.47 Million
Q3 2021 Oct 13, 2021	BUY	$67.44 - $68.68 $182,762 - $186,122	2,710 Added 35.66%	10,310 $696,000
Q2 2021 Aug 10, 2021	BUY	$67.21 - $68.13 $510,795 - $517,787	7,600 New	7,600 $515,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Portland Global Advisors LLC Vanguard Intermediate Term Tre Transaction History