VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 1,500 Value ($000) $240 Avg Close Range
Q3 2025
Shares 2,100 Value ($000) $327 Avg Close Range
Q2 2025
Shares 2,100 Value ($000) $292 Avg Close Range
Q1 2025
Shares 2,100 Value ($000) $279 Avg Close Range
Q4 2024
Shares 2,100 Value ($000) $304 Avg Close Range
Q3 2024
Shares 2,100 Value ($000) $309 Avg Close Range
Q2 2024
Shares 2,100 Value ($000) $282 Avg Close Range
Q1 2024
Shares 2,100 Value ($000) $294 Avg Close Range
Q4 2023
Shares 2,100 Value ($000) $287 Avg Close Range
Q3 2023
Shares 3,979 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,979 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,979 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,979 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,979 Value ($000) $451 Avg Close Range
Q2 2022
Shares 3,979 Value ($000) $474 Avg Close Range
Q1 2022
Shares 3,979 Value ($000) $562 Avg Close Range
Q4 2021
Shares 3,979 Value ($000) $578 Avg Close Range
Q3 2021
Shares 3,979 Value ($000) $559 Avg Close Range
Q2 2021
Shares 3,979 Value ($000) $578 Avg Close Range
Q1 2021
Shares 3,979 Value ($000) $556 Avg Close Range
Q4 2020
Shares 3,979 Value ($000) $460 Avg Close Range
Q3 2020
Shares 3,979 Value ($000) $347 Avg Close Range