Vanguard Growth ETF shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $348k | 725 | 479.61 |
| 2025-06-30 | $318k | 725 | 438.40 |
| 2025-03-31 | $269k | 725 | 370.82 |
| 2024-12-31 | $305k | 743 | 410.44 |
| 2024-09-30 | $285k | 743 | 383.93 |
| 2024-06-30 | $336k | 898 | 374.01 |
| 2024-03-31 | $309k | 898 | 344.20 |
| 2023-09-30 | $240k | 880 | 272.73 |
| 2023-06-30 | $249k | 880 | 282.95 |
| 2023-03-31 | $220k | 880 | 250.00 |
| 2022-03-31 | $253k | 880 | 287.50 |
| 2021-12-31 | $347k | 1.1k | 321.30 |
| 2021-09-30 | $339k | 1.2k | 289.74 |
| 2021-06-30 | $336k | 1.2k | 287.18 |
| 2021-03-31 | $301k | 1.2k | 257.27 |
| 2020-12-31 | $296k | 1.2k | 252.99 |
| 2020-09-30 | $266k | 1.2k | 227.35 |
| 2020-06-30 | $236k | 1.2k | 201.71 |
| 2020-03-31 | $280k | 1.8k | 156.95 |
| 2019-12-31 | $391k | 2.1k | 182.03 |
| 2019-09-30 | $357k | 2.1k | 166.20 |
| 2019-06-30 | $351k | 2.1k | 163.41 |