Vanguard Value ETF shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $272k | 1.7k | 160.41 |
| 2024-03-31 | $293k | 1.8k | 162.86 |
| 2023-09-30 | $248k | 1.8k | 138.08 |
| 2023-06-30 | $255k | 1.8k | 141.98 |
| 2023-03-31 | $248k | 1.8k | 138.08 |
| 2022-12-31 | $252k | 1.8k | 140.31 |
| 2022-09-30 | $222k | 1.8k | 123.61 |
| 2022-06-30 | $237k | 1.8k | 131.96 |
| 2022-03-31 | $265k | 1.8k | 147.55 |
| 2021-12-31 | $264k | 1.8k | 146.99 |
| 2021-09-30 | $243k | 1.8k | 135.30 |
| 2021-06-30 | $247k | 1.8k | 137.53 |
| 2021-03-31 | $236k | 1.8k | 131.40 |
| 2020-12-31 | $214k | 1.8k | 119.15 |
| 2019-12-31 | $257k | 2.1k | 119.76 |
| 2019-09-30 | $237k | 2.1k | 111.48 |
| 2019-06-30 | $236k | 2.1k | 111.01 |