Portland Global Advisors LLC Vanguard Total Stock Market Et Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Portland Global Advisors LLC holds 59,096 shares of VTI stock, worth $17.4 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

59,096

Previous 59,716 1.04%

Holding current value

$17.4 Million

Previous $16 Million 4.75%

% of portfolio

2.11%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $158,211 - $175,584	-620 Reduced 1.04%	59,096 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $315,611 - $346,717	1,287 Added 2.2%	59,716 $16 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $394,079 - $440,417	-1,693 Reduced 2.82%	58,429 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $102,169 - $119,839	-503 Reduced 0.83%	60,122 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $241,007 - $260,319	-1,140 Reduced 1.85%	60,625 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $96,159 - $105,514	-479 Reduced 0.77%	61,765 $13.6 Million
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $1.1 Million - $1.22 Million	-5,804 Reduced 8.53%	62,244 $12.7 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $141,826 - $161,506	791 Added 1.18%	68,048 $13 Million
Q3 2022 Oct 27, 2022	SELL	$179.47 - $216.24 $161,343 - $194,399	-899 Reduced 1.32%	67,257 $12.1 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $95,536 - $120,331	522 Added 0.77%	68,156 $12.9 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $533,775 - $617,872	-2,543 Reduced 3.62%	67,634 $15.4 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $123,060 - $134,842	-555 Reduced 0.78%	70,177 $16.9 Million
Q3 2021 Oct 13, 2021	SELL	$219.23 - $234.37 $176,480 - $188,667	-805 Reduced 1.13%	70,732 $15.7 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $249,671 - $265,824	-1,193 Reduced 1.64%	71,537 $15.9 Million
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $226,406 - $246,443	-1,180 Reduced 1.6%	72,730 $15 Million
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $191,537 - $223,252	-1,147 Reduced 1.53%	73,910 $14.4 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $243,087 - $279,834	-1,544 Reduced 2.02%	75,057 $12.8 Million
Q2 2020 Jul 23, 2020	SELL	$122.96 - $164.1 $11,804 - $15,753	-96 Reduced 0.13%	76,601 $12 Million
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $242,620 - $373,264	-2,168 Reduced 2.75%	76,697 $9.89 Million
Q4 2019 Jan 29, 2020	SELL	$146.61 - $164.29 $254,075 - $284,714	-1,733 Reduced 2.15%	78,865 $12.9 Million
Q3 2019 Oct 22, 2019	SELL	$150.3 - $153.62 $7,214 - $7,373	-48 Reduced 0.06%	80,598 $12.2 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-143 Reduced 0.18%	80,646 $12.1 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-1,243 Reduced 1.52%	80,789 $11.7 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-1,656 Reduced 1.98%	82,032 $10.5 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-1,600 Reduced 1.88%	83,688 $12.5 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,750 Reduced 2.01%	85,288 $12 Million
Q1 2018 May 04, 2018	SELL	N/A	-3,671 Reduced 4.05%	87,038 $11.8 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-2,628 Reduced 2.82%	90,709 $12.5 Million
Q3 2017 Nov 01, 2017	BUY	N/A	93,337	93,337 $12.1 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Account

Portland Global Advisors LLC Vanguard Total Stock Market Et Transaction History