PORTLAND GLOBAL ADVISORS LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$8.29M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 1.41K shares | -783K | $92.81 | 89.32K |
| Q2 2022 | share | Increase | +3.07% | 2.61K shares | -1.49M | $103.21 | 87.91K |
| Q1 2022 | share | Increase | +4.93% | 4.00K shares | -323K | $123.89 | 85.29K |
| Q4 2021 | share | Increase | +6.72% | 5.11K shares | 706K | $133.82 | 81.29K |
| Q3 2021 | share | Increase | +5.76% | 4.14K shares | 356K | $133.69 | 76.17K |
| Q2 2021 | share | Increase | +1.93% | 1.36K shares | 757K | $135.84 | 72.02K |
| Q1 2021 | share | Increase | +4.45% | 3.01K shares | 828K | $127.28 | 70.66K |
| Q4 2020 | share | Increase | +0.97% | 649 shares | 1.18M | $120.8 | 67.65K |
| Q3 2020 | share | Increase | +3.43% | 2.22K shares | 796K | $102.7 | 67.00K |
| Q2 2020 | share | Increase | +4.18% | 2.60K shares | 1.39M | $93.93 | 64.77K |
| Q1 2020 | share | Decrease | -0.47% | -292 shares | -2.07M | $76.07 | 62.17K |
| Q4 2019 | share | Increase | +6.13% | 3.60K shares | 939K | $108.01 | 62.46K |
| Q3 2019 | share | Increase | +2.38% | 1.36K shares | -51K | $97.21 | 58.86K |
| Q2 2019 | share | Increase | +5.28% | 2.88K shares | 366K | $99.82 | 57.49K |
| Q1 2019 | share | Increase | +4.43% | 2.31K shares | 735K | $97.92 | 54.60K |
| Q4 2018 | share | Increase | +9.00% | 4.31K shares | -430K | $89 | 52.29K |
| Q3 2018 | share | Increase | +11.45% | 4.92K shares | 413K | $103.68 | 47.97K |
| Q2 2018 | share | Increase | +9.62% | 3.77K shares | 286K | $106.34 | 43.04K |
| Q1 2018 | share | Increase | +2.79% | 1.06K shares | 127K | $109.21 | 39.26K |
| Q4 2017 | share | Increase | +2.22% | 830 shares | 260K | $109.17 | 38.20K |
| Q3 2017 | share | Increase | +3.99% | 1.43K shares | 409K | $103.45 | 37.37K |
| Q2 2017 | share | Increase | +6.02% | 2.04K shares | 407K | $96.92 | 35.93K |
| Q1 2017 | share | Increase | +5.60% | 1.79K shares | 461K | $91.32 | 33.89K |
| Q4 2016 | share | Increase | +9.05% | 2.66K shares | 88K | $83.59 | 32.09K |
| Q3 2016 | share | Increase | +9.37% | 2.52K shares | 425K | $87.11 | 29.43K |
| Q2 2016 | share | Increase | +17.38% | 3.98K shares | 364K | $81.08 | 26.91K |
| Q1 2016 | share | Increase | +116.55% | 12.34K shares | 1.15M | $80.64 | 22.92K |