Portland Global Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Portland Global Advisors LLC holds 103,968 shares of VSS stock, worth $12.2 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

103,968

Previous 101,944 1.99%

Holding current value

$12.2 Million

Previous $12 Million 9.33%

% of portfolio

1.65%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.99 - $126.45 $228,691 - $255,934	2,024 Added 1.99%	103,968 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $78,813 - $84,913	702 Added 0.69%	101,944 $12 Million
Q1 2024 May 08, 2024	SELL	$109.57 - $116.86 $423,268 - $451,430	-3,863 Reduced 3.68%	101,242 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $316,517 - $366,363	3,183 Added 3.12%	105,105 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $208,382 - $228,961	1,975 Added 1.98%	101,922 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $298,324 - $316,071	2,786 Added 2.87%	99,947 $11 Million
Q1 2023 May 09, 2023	BUY	$103.34 - $113.48 $552,352 - $606,550	5,345 Added 5.82%	97,161 $10.6 Million
Q4 2022 Feb 01, 2023	BUY	$91.16 - $108.26 $227,261 - $269,892	2,493 Added 2.79%	91,816 $9.44 Million
Q3 2022 Oct 27, 2022	BUY	$92.19 - $111.85 $130,172 - $157,932	1,412 Added 1.61%	89,323 $8.29 Million
Q2 2022 Jul 27, 2022	BUY	$102.76 - $125.99 $268,820 - $329,589	2,616 Added 3.07%	87,911 $9.07 Million
Q1 2022 May 10, 2022	BUY	$115.14 - $134.62 $461,020 - $539,018	4,004 Added 4.93%	85,295 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$127.84 - $140.12 $654,285 - $717,134	5,118 Added 6.72%	81,291 $10.9 Million
Q3 2021 Oct 13, 2021	BUY	$133.17 - $142.02 $552,255 - $588,956	4,147 Added 5.76%	76,173 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$130.46 - $139.84 $177,947 - $190,741	1,364 Added 1.93%	72,026 $9.83 Million
Q1 2021 May 11, 2021	BUY	$121.06 - $131.2 $364,511 - $395,043	3,011 Added 4.45%	70,662 $9.07 Million
Q4 2020 Feb 08, 2021	BUY	$102.39 - $122.88 $66,451 - $79,749	649 Added 0.97%	67,651 $8.24 Million
Q3 2020 Nov 10, 2020	BUY	$97.15 - $108.8 $216,158 - $242,080	2,225 Added 3.43%	67,002 $7.06 Million
Q2 2020 Jul 23, 2020	BUY	$74.55 - $100.43 $193,904 - $261,218	2,601 Added 4.18%	64,777 $6.26 Million
Q1 2020 May 05, 2020	SELL	$67.64 - $112.37 $19,750 - $32,812	-292 Reduced 0.47%	62,176 $4.87 Million
Q4 2019 Jan 29, 2020	BUY	$100.01 - $111.61 $360,636 - $402,465	3,606 Added 6.13%	62,468 $6.94 Million
Q3 2019 Oct 22, 2019	BUY	$101.63 - $104.28 $139,131 - $142,759	1,369 Added 2.38%	58,862 $6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,885 Added 5.28%	57,493 $6.05 Million
Q1 2019 Apr 15, 2019	BUY	N/A	2,317 Added 4.43%	54,608 $5.69 Million
Q4 2018 Jan 23, 2019	BUY	N/A	4,318 Added 9.0%	52,291 $4.95 Million
Q3 2018 Oct 23, 2018	BUY	N/A	4,927 Added 11.45%	47,973 $5.38 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,779 Added 9.62%	43,046 $4.97 Million
Q1 2018 May 04, 2018	BUY	N/A	1,066 Added 2.79%	39,267 $4.68 Million
Q4 2017 Feb 01, 2018	BUY	N/A	830 Added 2.22%	38,201 $4.56 Million
Q3 2017 Nov 01, 2017	BUY	N/A	37,371	37,371 $4.3 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Portland Global Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History