Portland Global Advisors LLC Vanguard Value ETF Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 1,500 shares of VTV stock, worth $256,950. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,696 11.56%
Holding current value
$256,950
Previous $272,000 4.04%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$159.75 - $174.57 $31,311 - $34,215
-196 Reduced 11.56%
1,500 $261,000
Q2 2024

Aug 13, 2024
SELL
$154.57 - $163.65 $15,457 - $16,365
-100 Reduced 5.57%
1,696 $272,000
Q4 2020

Feb 08, 2021
BUY
$101.75 - $119.15 $182,743 - $213,993
1,796 New
1,796 $214,000
Q1 2020

May 05, 2020
SELL
$76.76 - $121.42 $164,726 - $260,567
-2,146 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$107.9 - $120.77 $2,158 - $2,415
20 Added 0.94%
2,146 $257,000
Q2 2019

Jul 26, 2019
BUY
N/A
2,126 New
2,126 $236,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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