Portland Global Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Portland Global Advisors LLC

  • $736 Million
  • Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Portland Global Advisors LLC holds 101,944 shares of VSS stock, worth $12.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
101,944
Previous 101,242 0.69%
Holding current value
$12.3 Million
Previous $11.8 Million 1.25%
% of portfolio
1.63%
Previous 1.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$112.27 - $120.96 $78,813 - $84,913
702 Added 0.69%
101,944 $12 Million
Q1 2024

May 08, 2024
SELL
$109.57 - $116.86 $423,268 - $451,430
-3,863 Reduced 3.68%
101,242 $11.8 Million
Q4 2023

Feb 13, 2024
BUY
$99.44 - $115.1 $316,517 - $366,363
3,183 Added 3.12%
105,105 $12.1 Million
Q3 2023

Nov 13, 2023
BUY
$105.51 - $115.93 $208,382 - $228,961
1,975 Added 1.98%
101,922 $10.8 Million
Q2 2023

Aug 11, 2023
BUY
$107.08 - $113.45 $298,324 - $316,071
2,786 Added 2.87%
99,947 $11 Million
Q1 2023

May 09, 2023
BUY
$103.34 - $113.48 $552,352 - $606,550
5,345 Added 5.82%
97,161 $10.6 Million
Q4 2022

Feb 01, 2023
BUY
$91.16 - $108.26 $227,261 - $269,892
2,493 Added 2.79%
91,816 $9.44 Million
Q3 2022

Oct 27, 2022
BUY
$92.19 - $111.85 $130,172 - $157,932
1,412 Added 1.61%
89,323 $8.29 Million
Q2 2022

Jul 27, 2022
BUY
$102.76 - $125.99 $268,820 - $329,589
2,616 Added 3.07%
87,911 $9.07 Million
Q1 2022

May 10, 2022
BUY
$115.14 - $134.62 $461,020 - $539,018
4,004 Added 4.93%
85,295 $10.6 Million
Q4 2021

Feb 10, 2022
BUY
$127.84 - $140.12 $654,285 - $717,134
5,118 Added 6.72%
81,291 $10.9 Million
Q3 2021

Oct 13, 2021
BUY
$133.17 - $142.02 $552,255 - $588,956
4,147 Added 5.76%
76,173 $10.2 Million
Q2 2021

Aug 10, 2021
BUY
$130.46 - $139.84 $177,947 - $190,741
1,364 Added 1.93%
72,026 $9.83 Million
Q1 2021

May 11, 2021
BUY
$121.06 - $131.2 $364,511 - $395,043
3,011 Added 4.45%
70,662 $9.07 Million
Q4 2020

Feb 08, 2021
BUY
$102.39 - $122.88 $66,451 - $79,749
649 Added 0.97%
67,651 $8.24 Million
Q3 2020

Nov 10, 2020
BUY
$97.15 - $108.8 $216,158 - $242,080
2,225 Added 3.43%
67,002 $7.06 Million
Q2 2020

Jul 23, 2020
BUY
$74.55 - $100.43 $193,904 - $261,218
2,601 Added 4.18%
64,777 $6.26 Million
Q1 2020

May 05, 2020
SELL
$67.64 - $112.37 $19,750 - $32,812
-292 Reduced 0.47%
62,176 $4.87 Million
Q4 2019

Jan 29, 2020
BUY
$100.01 - $111.61 $360,636 - $402,465
3,606 Added 6.13%
62,468 $6.94 Million
Q3 2019

Oct 22, 2019
BUY
$101.63 - $104.28 $139,131 - $142,759
1,369 Added 2.38%
58,862 $6 Million
Q2 2019

Jul 26, 2019
BUY
N/A
2,885 Added 5.28%
57,493 $6.05 Million
Q1 2019

Apr 15, 2019
BUY
N/A
2,317 Added 4.43%
54,608 $5.69 Million
Q4 2018

Jan 23, 2019
BUY
N/A
4,318 Added 9.0%
52,291 $4.95 Million
Q3 2018

Oct 23, 2018
BUY
N/A
4,927 Added 11.45%
47,973 $5.38 Million
Q2 2018

Jul 31, 2018
BUY
N/A
3,779 Added 9.62%
43,046 $4.97 Million
Q1 2018

May 04, 2018
BUY
N/A
1,066 Added 2.79%
39,267 $4.68 Million
Q4 2017

Feb 01, 2018
BUY
N/A
830 Added 2.22%
38,201 $4.56 Million
Q3 2017

Nov 01, 2017
BUY
N/A
37,371
37,371 $4.3 Million

Others Institutions Holding VSS

# of Institutions
633
Shares Held
46.9M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
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More about VSS
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