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 $264,210. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,696 11.56%
Holding current value
$264,210
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
2,292
Shares Held
535M
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
Track This Portfolio

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email