PORTLAND GLOBAL ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$4.47M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 725 shares | -517K | $36.36 | 123.07K |
| Q2 2022 | share | Increase | +0.99% | 1.20K shares | -826K | $40.8 | 122.34K |
| Q1 2022 | share | Decrease | -0.45% | -547 shares | -395K | $48.03 | 121.14K |
| Q4 2021 | share | Decrease | -0.90% | -1.11K shares | 13K | $51.08 | 121.69K |
| Q3 2021 | share | 0.00% | 0 shares | -127K | $50.49 | 122.80K | |
| Q2 2021 | share | Decrease | -0.41% | -500 shares | 272K | $51.32 | 122.80K |
| Q1 2021 | share | 0.00% | 0 shares | 234K | $48.53 | 123.30K | |
| Q4 2020 | share | Decrease | -0.04% | -45 shares | 776K | $46.44 | 123.30K |
| Q3 2020 | share | Increase | +0.26% | 325 shares | 273K | $39.87 | 123.34K |
| Q2 2020 | share | Increase | +334.46% | 94.70K shares | 3.82M | $37.61 | 123.02K |
| Q1 2020 | share | Increase | +157.49% | 17.31K shares | 459K | $32.17 | 28.31K |
| Q4 2019 | share | Increase | +19.48% | 1.79K shares | 107K | $42.32 | 10.99K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $39.06 | 9.20K | |
| Q2 2019 | share | Increase | 0.00% | 9.20K shares | 384K | $39.4 | 9.20K |
| Q1 2016 | share | Decrease | -100.00% | -22.68K shares | -833K | $30.61 | 0 |