VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 814,006 Value ($000) $47,807 Avg Close — Range —
Q3 2025
Shares 748,400 Value ($000) $44,043 Avg Close — Range —
Q2 2025
Shares 705,265 Value ($000) $41,455 Avg Close — Range —
Q1 2025
Shares 665,744 Value ($000) $39,073 Avg Close — Range —
Q4 2024
Shares 609,187 Value ($000) $35,443 Avg Close — Range —
Q3 2024
Shares 530,392 Value ($000) $31,304 Avg Close — Range —
Q2 2024
Shares 489,870 Value ($000) $28,408 Avg Close — Range —
Q1 2024
Shares 442,896 Value ($000) $25,719 Avg Close — Range —
Q4 2023
Shares 339,767 Value ($000) $19,819 Avg Close — Range —
Q3 2023
Shares 310,105 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 296,225 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 267,137 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 250,311 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 280,320 Value ($000) $16,200 Avg Close — Range —
Q2 2022
Shares 266,533 Value ($000) $15,688 Avg Close — Range —
Q1 2022
Shares 260,905 Value ($000) $15,461 Avg Close — Range —
Q4 2021
Shares 237,282 Value ($000) $14,434 Avg Close — Range —
Q3 2021
Shares 148,452 Value ($000) $9,116 Avg Close — Range —
Q2 2021
Shares 97,247 Value ($000) $5,974 Avg Close — Range —
Q1 2021
Shares 44,444 Value ($000) $2,734 Avg Close — Range —
Q4 2020
Shares 7,929 Value ($000) $488 Avg Close — Range —