Portland Global Advisors LLC Vanguard Growth ETF Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

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

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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