Portland Global Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 3,824 shares of VOO stock, worth $2.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,824

Previous 3,880 1.44%

Holding current value

$2.09 Million

Previous $1.94 Million 3.97%

% of portfolio

0.25%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $26,611 - $29,551	-56 Reduced 1.44%	3,824 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $44,144 - $48,915	97 Added 2.56%	3,880 $1.94 Million
Q1 2024 May 08, 2024	SELL	$429.43 - $481.35 $68,708 - $77,016	-160 Reduced 4.06%	3,783 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $44,523 - $51,706	-118 Reduced 2.91%	3,943 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $5,497 - $5,889	14 Added 0.35%	4,061 $1.6 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $49,509 - $54,377	142 Added 3.64%	4,047 $1.52 Million
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $46,524 - $53,184	142 Added 3.77%	3,905 $1.37 Million
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $36,113 - $43,454	110 Added 3.01%	3,763 $1.24 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $11,123 - $13,855	33 Added 0.91%	3,653 $1.27 Million
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $31,764 - $36,457	-83 Reduced 2.24%	3,620 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $39,026 - $43,461	99 Added 2.75%	3,703 $1.62 Million
Q3 2021 Oct 13, 2021	SELL	$390.68 - $416.73 $23,440 - $25,003	-60 Reduced 1.64%	3,604 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $2,945 - $3,154	8 Added 0.22%	3,664 $1.44 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $325,468 - $350,630	960 Added 35.61%	3,656 $1.33 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $140,915 - $161,534	470 Added 21.11%	2,696 $927,000
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $60,498 - $69,692	212 Added 10.53%	2,226 $685,000
Q2 2020 Jul 23, 2020	BUY	$226.15 - $297.17 $81,866 - $107,575	362 Added 21.91%	2,014 $571,000
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $337,454 - $513,639	1,652 New	1,652 $391,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Portland Global Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History