VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 656,370 Value ($000) $39,336 Avg Close — Range —
Q3 2025
Shares 636,482 Value ($000) $38,208 Avg Close — Range —
Q2 2025
Shares 621,862 Value ($000) $37,194 Avg Close — Range —
Q1 2025
Shares 626,132 Value ($000) $37,192 Avg Close — Range —
Q4 2024
Shares 598,180 Value ($000) $34,694 Avg Close — Range —
Q3 2024
Shares 511,999 Value ($000) $30,935 Avg Close — Range —
Q2 2024
Shares 501,017 Value ($000) $29,174 Avg Close — Range —
Q1 2024
Shares 470,628 Value ($000) $27,555 Avg Close — Range —
Q4 2023
Shares 439,186 Value ($000) $26,053 Avg Close — Range —
Q3 2023
Shares 391,289 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 373,238 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 157,961 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 144,586 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 83,590 Value ($000) $4,874 Avg Close — Range —
Q2 2022
Shares 56,375 Value ($000) $3,448 Avg Close — Range —
Q1 2022
Shares 40,585 Value ($000) $2,553 Avg Close — Range —
Q4 2021
Shares 22,045 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 10,310 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 7,600 Value ($000) $515 Avg Close — Range —