Portland Global Advisors LLC Vanguard Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Portland Global Advisors LLC holds 489,870 shares of VGSH stock, worth $28.5 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

489,870

Previous 442,896 10.61%

Holding current value

$28.5 Million

Previous $25.7 Million 10.46%

% of portfolio

3.86%

Previous 3.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $2.7 Million - $2.72 Million	46,974 Added 10.61%	489,870 $28.4 Million
Q1 2024 May 08, 2024	BUY	$57.88 - $58.54 $5.97 Million - $6.04 Million	103,129 Added 30.35%	442,896 $25.7 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $1.7 Million - $1.73 Million	29,662 Added 9.57%	339,767 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $797,683 - $803,790	13,880 Added 4.69%	310,105 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $1.68 Million - $1.71 Million	29,088 Added 10.89%	296,225 $17.1 Million
Q1 2023 May 09, 2023	BUY	$57.32 - $58.77 $964,466 - $988,864	16,826 Added 6.72%	267,137 $15.6 Million
Q4 2022 Feb 01, 2023	SELL	$57.38 - $58.13 $1.72 Million - $1.74 Million	-30,009 Reduced 10.71%	250,311 $14.5 Million
Q3 2022 Oct 27, 2022	BUY	$57.67 - $59.08 $795,096 - $814,535	13,787 Added 5.17%	280,320 $16.2 Million
Q2 2022 Jul 27, 2022	BUY	$58.29 - $59.37 $328,056 - $334,134	5,628 Added 2.16%	266,533 $15.7 Million
Q1 2022 May 10, 2022	BUY	$59.19 - $60.79 $1.4 Million - $1.44 Million	23,623 Added 9.96%	260,905 $15.5 Million
Q4 2021 Feb 10, 2022	BUY	$60.79 - $61.43 $5.4 Million - $5.46 Million	88,830 Added 59.84%	237,282 $14.4 Million
Q3 2021 Oct 13, 2021	BUY	$61.39 - $61.54 $3.14 Million - $3.15 Million	51,205 Added 52.65%	148,452 $9.12 Million
Q2 2021 Aug 10, 2021	BUY	$61.41 - $61.64 $3.24 Million - $3.25 Million	52,803 Added 118.81%	97,247 $5.97 Million
Q1 2021 May 11, 2021	BUY	$61.49 - $61.63 $2.25 Million - $2.25 Million	36,515 Added 460.52%	44,444 $2.73 Million
Q4 2020 Feb 08, 2021	BUY	$61.6 - $62.06 $488,426 - $492,073	7,929 New	7,929 $488,000

Others Institutions Holding VGSH

# of Institutions

903

Shares Held

236M

Call Options Held

15.1K

Put Options Held

70.6K

View Full List

About VANGUARD

Ticker VGSH
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Portland Global Advisors LLC Vanguard Transaction History