Portland Global Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Portland Global Advisors LLC holds 493,738 shares of VWO stock, worth $22.1 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

493,738

Previous 490,201 0.72%

Holding current value

$22.1 Million

Previous $21.5 Million 10.13%

% of portfolio

2.98%

Previous 2.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $148,200 - $170,695	3,537 Added 0.72%	493,738 $23.6 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $156,909 - $172,512	-3,843 Reduced 0.78%	490,201 $21.5 Million
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $483,510 - $523,018	-12,385 Reduced 2.45%	494,044 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $1.93 Million - $2.12 Million	51,244 Added 11.26%	506,429 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $215,774 - $238,047	5,527 Added 1.23%	455,185 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $457,080 - $492,663	11,705 Added 2.67%	449,658 $18.3 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $382,500 - $429,554	9,948 Added 2.32%	437,953 $17.7 Million
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $660,907 - $761,017	18,712 Added 4.57%	428,005 $16.7 Million
Q3 2022 Oct 27, 2022	BUY	$36.49 - $42.54 $147,930 - $172,457	4,054 Added 1.0%	409,293 $14.9 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $359,300 - $424,539	8,876 Added 2.24%	405,239 $16.9 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $530,809 - $635,508	12,405 Added 3.23%	396,363 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $877,552 - $960,517	18,355 Added 5.02%	383,958 $19 Million
Q3 2021 Oct 13, 2021	BUY	$49.35 - $54.02 $795,028 - $870,262	16,110 Added 4.61%	365,603 $18.3 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $231,918 - $250,942	4,551 Added 1.32%	349,493 $19 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $487,542 - $547,105	9,685 Added 2.89%	344,942 $18 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $123,811 - $144,188	2,870 Added 0.86%	335,257 $16.8 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $453,421 - $509,901	11,296 Added 3.52%	332,387 $14.4 Million
Q2 2020 Jul 23, 2020	BUY	$32.36 - $40.59 $522,355 - $655,203	16,142 Added 5.29%	321,091 $12.7 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $392,690 - $591,871	-12,892 Reduced 4.06%	304,949 $10.2 Million
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $343,228 - $385,582	8,626 Added 2.79%	317,841 $14.1 Million
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $214,422 - $237,183	5,498 Added 1.81%	309,215 $12.4 Million
Q2 2019 Jul 26, 2019	BUY	$39.79 - $44.01 $415,288 - $459,332	10,437 Added 3.56%	303,717 $12.9 Million
Q1 2019 Apr 15, 2019	BUY	$37.67 - $43.15 $357,865 - $409,925	9,500 Added 3.35%	293,280 $12.5 Million
Q4 2018 Jan 23, 2019	BUY	$36.68 - $41.1 $621,469 - $696,357	16,943 Added 6.35%	283,780 $10.8 Million
Q3 2018 Oct 23, 2018	BUY	$39.98 - $44.11 $637,281 - $703,113	15,940 Added 6.35%	266,837 $10.9 Million
Q2 2018 Jul 31, 2018	BUY	$41.13 - $47.04 $248,137 - $283,792	6,033 Added 2.46%	250,897 $10.6 Million
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $137,262 - $155,641	3,053 Added 1.26%	244,864 $11.5 Million
Q4 2017 Feb 01, 2018	SELL	$43.58 - $45.91 $1,830 - $1,928	-42 Reduced 0.02%	241,811 $11.1 Million
Q3 2017 Nov 01, 2017	BUY	$43.11 - $45.06 $10.4 Million - $10.9 Million	241,853	241,853 $10.5 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Portland Global Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History