VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,495 Value ($000) $2,819 Avg Close — Range —
Q3 2025
Shares 4,407 Value ($000) $2,699 Avg Close — Range —
Q2 2025
Shares 4,185 Value ($000) $2,377 Avg Close — Range —
Q1 2025
Shares 3,927 Value ($000) $2,018 Avg Close — Range —
Q4 2024
Shares 3,880 Value ($000) $2,091 Avg Close — Range —
Q3 2024
Shares 3,824 Value ($000) $2,018 Avg Close — Range —
Q2 2024
Shares 3,880 Value ($000) $1,941 Avg Close — Range —
Q1 2024
Shares 3,783 Value ($000) $1,818 Avg Close — Range —
Q4 2023
Shares 3,943 Value ($000) $1,722 Avg Close — Range —
Q3 2023
Shares 4,061 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,047 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,047 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,905 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,763 Value ($000) $1,235 Avg Close — Range —
Q2 2022
Shares 3,653 Value ($000) $1,267 Avg Close — Range —
Q1 2022
Shares 3,620 Value ($000) $1,503 Avg Close — Range —
Q4 2021
Shares 3,703 Value ($000) $1,617 Avg Close — Range —
Q3 2021
Shares 3,604 Value ($000) $1,421 Avg Close — Range —
Q2 2021
Shares 3,664 Value ($000) $1,442 Avg Close — Range —
Q1 2021
Shares 3,656 Value ($000) $1,332 Avg Close — Range —
Q4 2020
Shares 2,696 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 2,226 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 2,014 Value ($000) $571 Avg Close — Range —
Q1 2020
Shares 1,652 Value ($000) $391 Avg Close — Range —