PORTLAND GLOBAL ADVISORS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$14.93M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 4.05K shares | -1.94M | $36.49 | 409.29K |
| Q2 2022 | share | Increase | +2.24% | 8.87K shares | -1.40M | $41.65 | 405.23K |
| Q1 2022 | share | Increase | +3.23% | 12.40K shares | -707K | $46.13 | 396.36K |
| Q4 2021 | share | Increase | +5.02% | 18.35K shares | 707K | $49.59 | 383.95K |
| Q3 2021 | share | Increase | +4.61% | 16.11K shares | -697K | $50.01 | 365.60K |
| Q2 2021 | share | Increase | +1.32% | 4.55K shares | 1.02M | $53.8 | 349.49K |
| Q1 2021 | share | Increase | +2.89% | 9.68K shares | 1.15M | $51.29 | 344.94K |
| Q4 2020 | share | Increase | +0.86% | 2.87K shares | 2.42M | $49.31 | 335.25K |
| Q3 2020 | share | Increase | +3.52% | 11.29K shares | 1.65M | $42.29 | 332.38K |
| Q2 2020 | share | Increase | +5.29% | 16.14K shares | 2.48M | $38.37 | 321.09K |
| Q1 2020 | share | Decrease | -4.06% | -12.89K shares | -3.90M | $32.36 | 304.94K |
| Q4 2019 | share | Increase | +2.79% | 8.62K shares | 1.68M | $42.81 | 317.84K |
| Q3 2019 | share | Increase | +1.81% | 5.49K shares | -468K | $38.27 | 309.21K |
| Q2 2019 | share | Increase | +3.56% | 10.43K shares | 453K | $39.92 | 303.71K |
| Q1 2019 | share | Increase | +3.35% | 9.5K shares | 1.65M | $39.62 | 293.28K |
| Q4 2018 | share | Increase | +6.35% | 16.94K shares | -128K | $35.45 | 283.78K |
| Q3 2018 | share | Increase | +6.35% | 15.94K shares | 352K | $37.89 | 266.83K |
| Q2 2018 | share | Increase | +2.46% | 6.03K shares | -916K | $38.55 | 250.89K |
| Q1 2018 | share | Increase | +1.26% | 3.05K shares | 402K | $42.64 | 244.86K |
| Q4 2017 | share | Decrease | -0.02% | -42 shares | 564K | $41.59 | 241.81K |
| Q3 2017 | share | Increase | +0.74% | 1.77K shares | 735K | $39.29 | 241.85K |
| Q2 2017 | share | Increase | +1.88% | 4.43K shares | 443K | $36.39 | 240.08K |
| Q1 2017 | share | Increase | +0.62% | 1.44K shares | 980K | $35.18 | 235.65K |
| Q4 2016 | share | Increase | +1.84% | 4.23K shares | -274K | $31.64 | 234.20K |
| Q3 2016 | share | Increase | +1.36% | 3.07K shares | 660K | $33.11 | 229.97K |
| Q2 2016 | share | Increase | +3.59% | 7.85K shares | 420K | $30.62 | 226.89K |
| Q1 2016 | share | Increase | +42.62% | 65.46K shares | 2.55M | $29.86 | 219.03K |