VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 66,552 Value ($000) $4,896 Avg Close Range
Q3 2025
Shares 63,056 Value ($000) $4,500 Avg Close Range
Q2 2025
Shares 64,290 Value ($000) $4,322 Avg Close Range
Q1 2025
Shares 61,746 Value ($000) $3,746 Avg Close Range
Q4 2024
Shares 71,273 Value ($000) $4,092 Avg Close Range
Q3 2024
Shares 71,273 Value ($000) $4,490 Avg Close Range
Q2 2024
Shares 74,308 Value ($000) $4,357 Avg Close Range
Q1 2024
Shares 75,133 Value ($000) $4,407 Avg Close Range
Q4 2023
Shares 75,557 Value ($000) $4,242 Avg Close Range
Q3 2023
Shares 66,457 Value ($000) $3 Avg Close Range
Q2 2023
Shares 67,151 Value ($000) $4 Avg Close Range
Q1 2023
Shares 67,673 Value ($000) $4 Avg Close Range
Q4 2022
Shares 71,663 Value ($000) $4 Avg Close Range
Q3 2022
Shares 72,063 Value ($000) $3,197 Avg Close Range
Q2 2022
Shares 72,063 Value ($000) $3,600 Avg Close Range
Q1 2022
Shares 74,086 Value ($000) $4,267 Avg Close Range
Q4 2021
Shares 75,021 Value ($000) $4,597 Avg Close Range
Q3 2021
Shares 75,021 Value ($000) $4,573 Avg Close Range
Q2 2021
Shares 75,021 Value ($000) $4,756 Avg Close Range
Q1 2021
Shares 75,871 Value ($000) $4,604 Avg Close Range
Q4 2020
Shares 76,751 Value ($000) $4,479 Avg Close Range
Q3 2020
Shares 78,691 Value ($000) $3,970 Avg Close Range
Q2 2020
Shares 79,036 Value ($000) $3,763 Avg Close Range
Q1 2020
Shares 88,207 Value ($000) $3,618 Avg Close Range
Q4 2019
Shares 90,459 Value ($000) $4,862 Avg Close Range
Q3 2019
Shares 90,357 Value ($000) $4,509 Avg Close Range
Q2 2019
Shares 90,357 Value ($000) $4,607 Avg Close Range
Q1 2019
Shares 90,127 Value ($000) $4,520 Avg Close Range
Q4 2018
Shares 90,396 Value ($000) $4,120 Avg Close Range
Q3 2018
Shares 90,541 Value ($000) $4,713 Avg Close Range
Q2 2018
Shares 90,641 Value ($000) $4,699 Avg Close Range
Q1 2018
Shares 91,013 Value ($000) $4,948 Avg Close Range
Q4 2017
Shares 91,168 Value ($000) $4,989 Avg Close Range
Q3 2017
Shares 91,368 Value ($000) $4,816 Avg Close Range
Q2 2017
Shares 91,186 Value ($000) $4,562 Avg Close Range
Q1 2017
Shares 91,186 Value ($000) $4,361 Avg Close Range
Q4 2016
Shares 90,256 Value ($000) $3,988 Avg Close Range
Q3 2016
Shares 71,775 Value ($000) $3,261 Avg Close Range
Q2 2016
Shares 71,710 Value ($000) $3,073 Avg Close Range
Q1 2016
Shares 69,490 Value ($000) $2,998 Avg Close Range
Q4 2015
Shares 68,050 Value ($000) $2,954 Avg Close Range
Q3 2015
Shares 79,050 Value ($000) $3,370 Avg Close Range
Q2 2015
Shares 78,845 Value ($000) $3,828 Avg Close Range
Q1 2015
Shares 78,910 Value ($000) $3,845 Avg Close Range
Q4 2014
Shares 78,770 Value ($000) $3,691 Avg Close Range
Q3 2014
Shares 66,720 Value ($000) $3,285 Avg Close Range
Q2 2014
Shares 67,205 Value ($000) $3,514 Avg Close Range
Q1 2014
Shares 67,780 Value ($000) $3,410 Avg Close Range
Q4 2013
Shares 68,155 Value ($000) $3,458 Avg Close Range
Q3 2013
Shares 68,155 Value ($000) $3,312 Avg Close Range
Q2 2013
Shares 68,560 Value ($000) $3,032 Avg Close Range