Portland Global Advisors LLC Vanguard Transaction History

Portland Global Advisors LLC

$794 Million
Q1 2025

A detailed history of Portland Global Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Portland Global Advisors LLC holds 665,744 shares of VGSH stock, worth $39 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

665,744

Previous 609,187 9.28%

Holding current value

$39 Million

Previous $35.4 Million 10.24%

% of portfolio

4.92%

Previous 4.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$58.07 - $58.69 $3.28 Million - $3.32 Million	56,557 Added 9.28%	665,744 $39.1 Million
Q4 2024 Feb 12, 2025	BUY	$58.02 - $58.88 $4.57 Million - $4.64 Million	78,795 Added 14.86%	609,187 $35.4 Million
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $2.34 Million - $2.4 Million	40,522 Added 8.27%	530,392 $31.3 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $2.7 Million - $2.72 Million	46,974 Added 10.61%	489,870 $28.4 Million
Q1 2024 May 08, 2024	BUY	$57.88 - $58.54 $5.97 Million - $6.04 Million	103,129 Added 30.35%	442,896 $25.7 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $1.7 Million - $1.73 Million	29,662 Added 9.57%	339,767 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $797,683 - $803,790	13,880 Added 4.69%	310,105 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $1.68 Million - $1.71 Million	29,088 Added 10.89%	296,225 $17.1 Million
Q1 2023 May 09, 2023	BUY	$57.32 - $58.77 $964,466 - $988,864	16,826 Added 6.72%	267,137 $15.6 Million
Q4 2022 Feb 01, 2023	SELL	$57.38 - $58.13 $1.72 Million - $1.74 Million	-30,009 Reduced 10.71%	250,311 $14.5 Million
Q3 2022 Oct 27, 2022	BUY	$57.67 - $59.08 $795,096 - $814,535	13,787 Added 5.17%	280,320 $16.2 Million
Q2 2022 Jul 27, 2022	BUY	$58.29 - $59.37 $328,056 - $334,134	5,628 Added 2.16%	266,533 $15.7 Million
Q1 2022 May 10, 2022	BUY	$59.19 - $60.79 $1.4 Million - $1.44 Million	23,623 Added 9.96%	260,905 $15.5 Million
Q4 2021 Feb 10, 2022	BUY	$60.79 - $61.43 $5.4 Million - $5.46 Million	88,830 Added 59.84%	237,282 $14.4 Million
Q3 2021 Oct 13, 2021	BUY	$61.39 - $61.54 $3.14 Million - $3.15 Million	51,205 Added 52.65%	148,452 $9.12 Million
Q2 2021 Aug 10, 2021	BUY	$61.41 - $61.64 $3.24 Million - $3.25 Million	52,803 Added 118.81%	97,247 $5.97 Million
Q1 2021 May 11, 2021	BUY	$61.49 - $61.63 $2.25 Million - $2.25 Million	36,515 Added 460.52%	44,444 $2.73 Million
Q4 2020 Feb 08, 2021	BUY	$61.6 - $62.06 $488,426 - $492,073	7,929 New	7,929 $488,000

Others Institutions Holding VGSH

# of Institutions

1,031

Shares Held

274M

Call Options Held

6.2K

Put Options Held

400

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Account

Portland Global Advisors LLC Vanguard Transaction History