PORTLAND GLOBAL ADVISORS LLC – Vanguard Mid Cap Index Fund Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$1.13M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 15 shares | -51K | $187.98 | 6.05K |
| Q2 2022 | share | Increase | +0.67% | 40 shares | -238K | $196.97 | 6.04K |
| Q1 2022 | share | Decrease | -1.46% | -89 shares | -124K | $237.84 | 6.00K |
| Q4 2021 | share | Decrease | -1.54% | -95 shares | 87K | $254.95 | 6.09K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $236.76 | 6.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $236.75 | 6.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $220.14 | 6.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 188K | $205.06 | 6.18K | |
| Q3 2020 | share | Increase | +0.32% | 20 shares | 80K | $174.01 | 6.18K |
| Q2 2020 | share | Increase | 0.00% | 6.16K shares | 1.01M | $161.2 | 6.16K |