PORTLAND GLOBAL ADVISORS LLC – Vanguard 500 Index Fund Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$1.23M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.01% | 110 shares | -32K | $328.3 | 3.76K |
| Q2 2022 | share | Increase | +0.91% | 33 shares | -236K | $346.88 | 3.65K |
| Q1 2022 | share | Decrease | -2.24% | -83 shares | -114K | $415.17 | 3.62K |
| Q4 2021 | share | Increase | +2.75% | 99 shares | 196K | $437.77 | 3.70K |
| Q3 2021 | share | Decrease | -1.64% | -60 shares | -21K | $394.4 | 3.60K |
| Q2 2021 | share | Increase | +0.22% | 8 shares | 110K | $392.24 | 3.66K |
| Q1 2021 | share | Increase | +35.61% | 960 shares | 405K | $361.88 | 3.65K |
| Q4 2020 | share | Increase | +21.11% | 470 shares | 242K | $340.23 | 2.69K |
| Q3 2020 | share | Increase | +10.53% | 212 shares | 114K | $303.31 | 2.22K |
| Q2 2020 | share | Increase | +21.91% | 362 shares | 180K | $278.24 | 2.01K |
| Q1 2020 | share | Increase | 0.00% | 1.65K shares | 391K | $231.3 | 1.65K |