PORTLAND GLOBAL ADVISORS LLC – Vanguard Russell 2000 Value Index Fund Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$451,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $113.26 | 3.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $119.15 | 3.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $141.19 | 3.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $145.41 | 3.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $140.5 | 3.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $144.74 | 3.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $138.87 | 3.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $114.47 | 3.97K | |
| Q3 2020 | share | Increase | 0.00% | 3.97K shares | 347K | $85.81 | 3.97K |