PORTLAND GLOBAL ADVISORS LLC – Vanguard Value Index Fund Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$222,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard 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 | -15K | $123.48 | 1.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $131.88 | 1.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $147.78 | 1.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $147.05 | 1.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $135.37 | 1.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $136.66 | 1.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $129.99 | 1.79K | |
| Q4 2020 | share | Increase | 0.00% | 1.79K shares | 214K | $117 | 1.79K |
| Q1 2020 | share | Decrease | -100.00% | -2.14K shares | -257K | $85.73 | 0 |
| Q4 2019 | share | Increase | +0.94% | 20 shares | 20K | $114.41 | 2.14K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $105.75 | 2.12K | |
| Q2 2019 | share | Increase | 0.00% | 2.12K shares | 236K | $104.48 | 2.12K |