PORTLAND GLOBAL ADVISORS LLC – Vanguard Total Stock Market Index Fund Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$12.07M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -899 shares | -785K | $179.47 | 67.25K |
| Q2 2022 | share | Increase | +0.77% | 522 shares | -2.54M | $188.62 | 68.15K |
| Q1 2022 | share | Decrease | -3.62% | -2.54K shares | -1.54M | $227.67 | 67.63K |
| Q4 2021 | share | Decrease | -0.78% | -555 shares | 1.23M | $242.21 | 70.17K |
| Q3 2021 | share | Decrease | -1.13% | -805 shares | -233K | $222.06 | 70.73K |
| Q2 2021 | share | Decrease | -1.64% | -1.19K shares | 907K | $222.12 | 71.53K |
| Q1 2021 | share | Decrease | -1.60% | -1.18K shares | 647K | $205.41 | 72.73K |
| Q4 2020 | share | Decrease | -1.53% | -1.14K shares | 1.60M | $192.8 | 73.91K |
| Q3 2020 | share | Decrease | -2.02% | -1.54K shares | 793K | $168.02 | 75.05K |
| Q2 2020 | share | Decrease | -0.13% | -96 shares | 2.10M | $153.8 | 76.60K |
| Q1 2020 | share | Decrease | -2.75% | -2.16K shares | -3.01M | $126.1 | 76.69K |
| Q4 2019 | share | Decrease | -2.15% | -1.73K shares | 734K | $159.31 | 78.86K |
| Q3 2019 | share | Decrease | -0.06% | -48 shares | 66K | $146.23 | 80.59K |
| Q2 2019 | share | Decrease | -0.18% | -143 shares | 413K | $144.68 | 80.64K |
| Q1 2019 | share | Decrease | -1.52% | -1.24K shares | 1.22M | $138.98 | 80.78K |
| Q4 2018 | share | Decrease | -1.98% | -1.65K shares | -2.05M | $121.91 | 82.03K |
| Q3 2018 | share | Decrease | -1.88% | -1.6K shares | 547K | $142.09 | 83.68K |
| Q2 2018 | share | Decrease | -2.01% | -1.75K shares | 164K | $132.7 | 85.28K |
| Q1 2018 | share | Decrease | -4.05% | -3.67K shares | -637K | $127.71 | 87.03K |
| Q4 2017 | share | Decrease | -2.82% | -2.62K shares | 361K | $128.62 | 90.70K |
| Q3 2017 | share | Decrease | -1.27% | -1.19K shares | 324K | $120.78 | 93.33K |
| Q2 2017 | share | Decrease | -1.13% | -1.07K shares | 165K | $115.56 | 94.53K |
| Q1 2017 | share | Decrease | -6.11% | -6.22K shares | -144K | $112.13 | 95.61K |
| Q4 2016 | share | Decrease | -2.39% | -2.49K shares | 129K | $106.11 | 101.83K |
| Q3 2016 | share | Decrease | -0.01% | -9 shares | 434K | $101.8 | 104.33K |
| Q2 2016 | share | Decrease | -1.37% | -1.45K shares | 92K | $97.51 | 104.34K |
| Q1 2016 | share | Increase | +0.09% | 100 shares | 65K | $94.96 | 105.79K |