Portland Global Advisors LLC Vanguard Total Stock Market Et Transaction History

Portland Global Advisors LLC

  • $892 Million
  • Q3 2025

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 55,191 shares of VTI stock, worth $18.2 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
55,191
Previous 56,458 2.24%
Holding current value
$18.2 Million
Previous $17.2 Million 5.55%
% of portfolio
2.03%
Previous 2.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$303.93 - $329.86 $385,079 - $417,932
-1,267 Reduced 2.24%
55,191 $18.1 Million
Q2 2025

Aug 13, 2025
SELL
$243.75 - $303.93 $28,762 - $35,863
-118 Reduced 0.21%
56,458 $17.2 Million
Q1 2025

May 07, 2025
SELL
$271.18 - $303.12 $638,628 - $713,847
-2,355 Reduced 4.0%
56,576 $15.5 Million
Q4 2024

Feb 12, 2025
SELL
$280.04 - $302.45 $46,206 - $49,904
-165 Reduced 0.28%
58,931 $17.1 Million
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
3,636
Shares Held
537M
Call Options Held
1.6M
Put Options Held
733K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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