PORTLAND GLOBAL ADVISORS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$3.19M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -403K | $44.36 | 72.06K | |
| Q2 2022 | share | Decrease | -2.73% | -2.02K shares | -667K | $49.96 | 72.06K |
| Q1 2022 | share | Decrease | -1.25% | -935 shares | -330K | $57.59 | 74.08K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $61.39 | 75.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -183K | $60.96 | 75.02K | |
| Q2 2021 | share | Decrease | -1.12% | -850 shares | 152K | $63.01 | 75.02K |
| Q1 2021 | share | Decrease | -1.15% | -880 shares | 125K | $59.84 | 75.87K |
| Q4 2020 | share | Decrease | -2.47% | -1.94K shares | 509K | $57.4 | 76.75K |
| Q3 2020 | share | Decrease | -0.44% | -345 shares | 207K | $49.23 | 78.69K |
| Q2 2020 | share | Decrease | -10.40% | -9.17K shares | 145K | $46.15 | 79.03K |
| Q1 2020 | share | Decrease | -2.49% | -2.25K shares | -1.24M | $39.55 | 88.20K |
| Q4 2019 | share | Increase | +0.11% | 102 shares | 353K | $51.65 | 90.45K |
| Q3 2019 | share | 0.00% | 0 shares | -98K | $47.44 | 90.35K | |
| Q2 2019 | share | Increase | +0.26% | 230 shares | 87K | $48.16 | 90.35K |
| Q1 2019 | share | Decrease | -0.30% | -269 shares | 400K | $46.82 | 90.12K |
| Q4 2018 | share | Decrease | -0.16% | -145 shares | -593K | $42.4 | 90.39K |
| Q3 2018 | share | Decrease | -0.11% | -100 shares | 14K | $47.94 | 90.54K |
| Q2 2018 | share | Decrease | -0.41% | -372 shares | -249K | $47.49 | 90.64K |
| Q1 2018 | share | Decrease | -0.17% | -155 shares | -41K | $49.24 | 91.01K |
| Q4 2017 | share | Decrease | -0.22% | -200 shares | 173K | $49.41 | 91.16K |
| Q3 2017 | share | Increase | +0.20% | 182 shares | 254K | $47.19 | 91.36K |
| Q2 2017 | share | 0.00% | 0 shares | 201K | $44.54 | 91.18K | |
| Q1 2017 | share | Increase | +1.03% | 930 shares | 373K | $42.13 | 91.18K |
| Q4 2016 | share | Increase | +25.75% | 18.48K shares | 727K | $38.79 | 90.25K |
| Q3 2016 | share | Increase | +0.09% | 65 shares | 188K | $39.55 | 71.77K |
| Q2 2016 | share | Increase | +3.19% | 2.22K shares | 75K | $37.09 | 71.71K |
| Q1 2016 | share | Increase | +2.12% | 1.44K shares | 44K | $36.88 | 69.49K |