A detailed history of Portland Global Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 743 shares of VUG stock, worth $295,587. This represents 0.04% of its overall portfolio holdings.

Number of Shares
743
Previous 898 17.26%
Holding current value
$295,587
Previous $335,000 14.93%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$341.08 - $391.94 $52,867 - $60,750
-155 Reduced 17.26%
743 $285,000
Q1 2024

May 08, 2024

SELL
$301.05 - $346.61 $533,460 - $614,192
-1,772 Reduced 66.37%
898 $309,000
Q4 2023

Feb 13, 2024

BUY
$261.54 - $312.16 $468,156 - $558,766
1,790 Added 203.41%
2,670 $830,000
Q1 2023

May 09, 2023

BUY
$209.25 - $249.44 $184,140 - $219,507
880 New
880 $220,000
Q2 2022

Jul 27, 2022

SELL
$214.97 - $293.87 $189,173 - $258,605
-880 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$254.37 - $323.09 $50,874 - $64,617
-200 Reduced 18.52%
880 $253,000
Q4 2021

Feb 10, 2022

SELL
$287.0 - $325.67 $25,830 - $29,310
-90 Reduced 7.69%
1,080 $347,000
Q2 2020

Jul 23, 2020

SELL
$149.64 - $204.01 $91,878 - $125,262
-614 Reduced 34.42%
1,170 $236,000
Q1 2020

May 05, 2020

SELL
$137.53 - $201.6 $50,060 - $73,382
-364 Reduced 16.95%
1,784 $280,000
Q2 2019

Jul 26, 2019

BUY
N/A
2,148 New
2,148 $351,000

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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.