PORTLAND GLOBAL ADVISORS LLC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$4.87M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.27% | 27.21K shares | 1.42M | $58.31 | 83.59K |
| Q2 2022 | share | Increase | +38.91% | 15.79K shares | 895K | $61.16 | 56.37K |
| Q1 2022 | share | Increase | +84.10% | 18.54K shares | 1.08M | $62.91 | 40.58K |
| Q4 2021 | share | Increase | +113.82% | 11.73K shares | 769K | $66.53 | 22.04K |
| Q3 2021 | share | Increase | +35.66% | 2.71K shares | 181K | $67.37 | 10.31K |
| Q2 2021 | share | Increase | 0.00% | 7.6K shares | 515K | $67.43 | 7.6K |