VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 323,176 Value ($000) $20,189 Avg Close Range
Q3 2025
Shares 315,710 Value ($000) $18,917 Avg Close Range
Q2 2025
Shares 301,480 Value ($000) $17,187 Avg Close Range
Q1 2025
Shares 299,638 Value ($000) $15,231 Avg Close Range
Q4 2024
Shares 299,599 Value ($000) $14,327 Avg Close Range
Q3 2024
Shares 300,096 Value ($000) $15,848 Avg Close Range
Q2 2024
Shares 293,651 Value ($000) $14,512 Avg Close Range
Q1 2024
Shares 284,119 Value ($000) $14,254 Avg Close Range
Q4 2023
Shares 280,531 Value ($000) $13,437 Avg Close Range
Q3 2023
Shares 274,766 Value ($000) $12 Avg Close Range
Q2 2023
Shares 274,851 Value ($000) $13 Avg Close Range
Q1 2023
Shares 275,548 Value ($000) $12 Avg Close Range
Q4 2022
Shares 267,153 Value ($000) $11 Avg Close Range
Q3 2022
Shares 123,073 Value ($000) $4,475 Avg Close Range
Q2 2022
Shares 122,348 Value ($000) $4,992 Avg Close Range
Q1 2022
Shares 121,143 Value ($000) $5,818 Avg Close Range
Q4 2021
Shares 121,690 Value ($000) $6,213 Avg Close Range
Q3 2021
Shares 122,801 Value ($000) $6,200 Avg Close Range
Q2 2021
Shares 122,801 Value ($000) $6,327 Avg Close Range
Q1 2021
Shares 123,301 Value ($000) $6,055 Avg Close Range
Q4 2020
Shares 123,301 Value ($000) $5,821 Avg Close Range
Q3 2020
Shares 123,346 Value ($000) $5,045 Avg Close Range
Q2 2020
Shares 123,021 Value ($000) $4,772 Avg Close Range
Q1 2020
Shares 28,316 Value ($000) $944 Avg Close Range
Q4 2019
Shares 10,997 Value ($000) $485 Avg Close Range
Q3 2019
Shares 9,204 Value ($000) $378 Avg Close Range
Q2 2019
Shares 9,204 Value ($000) $384 Avg Close Range
Q4 2015
Shares 22,686 Value ($000) $833 Avg Close Range
Q3 2015
Shares 22,686 Value ($000) $809 Avg Close Range
Q2 2015
Shares 22,686 Value ($000) $899 Avg Close Range
Q1 2015
Shares 22,686 Value ($000) $904 Avg Close Range
Q4 2014
Shares 22,686 Value ($000) $859 Avg Close Range