VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,924 Value ($000) $558 Avg Close Range
Q3 2025
Shares 2,724 Value ($000) $508 Avg Close Range
Q2 2025
Shares 2,699 Value ($000) $477 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $259 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $254 Avg Close Range
Q3 2024
Shares 1,500 Value ($000) $262 Avg Close Range
Q2 2024
Shares 1,696 Value ($000) $272 Avg Close Range
Q1 2024
Shares 1,796 Value ($000) $292 Avg Close Range
Q4 2023
Shares 1,796 Value ($000) $269 Avg Close Range
Q3 2023
Shares 1,796 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,796 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,796 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,796 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,796 Value ($000) $222 Avg Close Range
Q2 2022
Shares 1,796 Value ($000) $237 Avg Close Range
Q1 2022
Shares 1,796 Value ($000) $265 Avg Close Range
Q4 2021
Shares 1,796 Value ($000) $264 Avg Close Range
Q3 2021
Shares 1,796 Value ($000) $243 Avg Close Range
Q2 2021
Shares 1,796 Value ($000) $247 Avg Close Range
Q1 2021
Shares 1,796 Value ($000) $236 Avg Close Range
Q4 2020
Shares 1,796 Value ($000) $214 Avg Close Range
Q4 2019
Shares 2,146 Value ($000) $257 Avg Close Range
Q3 2019
Shares 2,126 Value ($000) $237 Avg Close Range
Q2 2019
Shares 2,126 Value ($000) $236 Avg Close Range