PGA
Portland Global Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,300
| Closed | -$1.86M | – | 103 |
|
|
2015
Q2 | $1.86M | Hold |
15,300
| – | – | 0.97% | 27 |
|
|
2015
Q1 | $1.88M | Hold |
15,300
| – | – | 0.97% | 25 |
|
|
2014
Q4 | $1.79M | Hold |
15,300
| – | – | 0.92% | 27 |
|
|
2014
Q3 | $1.69M | Hold |
15,300
| – | – | 0.88% | 32 |
|
|
2014
Q2 | $1.79M | Buy |
+15,300
| New | +$1.79M | 0.9% | 27 |
|