VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 429,628 Value ($000) $23,097 Avg Close Range
Q3 2025
Shares 441,877 Value ($000) $23,941 Avg Close Range
Q2 2025
Shares 442,935 Value ($000) $21,908 Avg Close Range
Q1 2025
Shares 442,522 Value ($000) $20,029 Avg Close Range
Q4 2024
Shares 451,834 Value ($000) $19,899 Avg Close Range
Q3 2024
Shares 493,738 Value ($000) $23,625 Avg Close Range
Q2 2024
Shares 490,201 Value ($000) $21,451 Avg Close Range
Q1 2024
Shares 494,044 Value ($000) $20,636 Avg Close Range
Q4 2023
Shares 506,429 Value ($000) $20,814 Avg Close Range
Q3 2023
Shares 455,185 Value ($000) $18 Avg Close Range
Q2 2023
Shares 449,658 Value ($000) $18 Avg Close Range
Q1 2023
Shares 437,953 Value ($000) $18 Avg Close Range
Q4 2022
Shares 428,005 Value ($000) $17 Avg Close Range
Q3 2022
Shares 409,293 Value ($000) $14,935 Avg Close Range
Q2 2022
Shares 405,239 Value ($000) $16,878 Avg Close Range
Q1 2022
Shares 396,363 Value ($000) $18,284 Avg Close Range
Q4 2021
Shares 383,958 Value ($000) $18,991 Avg Close Range
Q3 2021
Shares 365,603 Value ($000) $18,284 Avg Close Range
Q2 2021
Shares 349,493 Value ($000) $18,981 Avg Close Range
Q1 2021
Shares 344,942 Value ($000) $17,954 Avg Close Range
Q4 2020
Shares 335,257 Value ($000) $16,800 Avg Close Range
Q3 2020
Shares 332,387 Value ($000) $14,372 Avg Close Range
Q2 2020
Shares 321,091 Value ($000) $12,718 Avg Close Range
Q1 2020
Shares 304,949 Value ($000) $10,231 Avg Close Range
Q4 2019
Shares 317,841 Value ($000) $14,134 Avg Close Range
Q3 2019
Shares 309,215 Value ($000) $12,449 Avg Close Range
Q2 2019
Shares 303,717 Value ($000) $12,917 Avg Close Range
Q1 2019
Shares 293,280 Value ($000) $12,464 Avg Close Range
Q4 2018
Shares 283,780 Value ($000) $10,812 Avg Close Range
Q3 2018
Shares 266,837 Value ($000) $10,940 Avg Close Range
Q2 2018
Shares 250,897 Value ($000) $10,588 Avg Close Range
Q1 2018
Shares 244,864 Value ($000) $11,504 Avg Close Range
Q4 2017
Shares 241,811 Value ($000) $11,102 Avg Close Range
Q3 2017
Shares 241,853 Value ($000) $10,538 Avg Close Range
Q2 2017
Shares 240,082 Value ($000) $9,803 Avg Close Range
Q1 2017
Shares 235,652 Value ($000) $9,360 Avg Close Range
Q4 2016
Shares 234,207 Value ($000) $8,380 Avg Close Range
Q3 2016
Shares 229,972 Value ($000) $8,654 Avg Close Range
Q2 2016
Shares 226,895 Value ($000) $7,994 Avg Close Range
Q1 2016
Shares 219,036 Value ($000) $7,574 Avg Close Range
Q4 2015
Shares 153,576 Value ($000) $5,023 Avg Close Range
Q3 2015
Shares 129,181 Value ($000) $4,275 Avg Close Range
Q2 2015
Shares 142,856 Value ($000) $5,840 Avg Close Range
Q1 2015
Shares 142,521 Value ($000) $5,825 Avg Close Range
Q4 2014
Shares 142,416 Value ($000) $5,699 Avg Close Range
Q3 2014
Shares 138,136 Value ($000) $5,762 Avg Close Range
Q2 2014
Shares 134,025 Value ($000) $5,780 Avg Close Range
Q1 2014
Shares 106,544 Value ($000) $4,324 Avg Close Range
Q4 2013
Shares 104,451 Value ($000) $4,297 Avg Close Range
Q3 2013
Shares 104,601 Value ($000) $4,198 Avg Close Range
Q2 2013
Shares 98,740 Value ($000) $3,831 Avg Close Range