Portland Global Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.8M	Buy	667,704 +11,334	+2%	+$679K	4.24%	8
2025 Q4	$39.3M	Buy	656,370 +19,888	+3%	+$1.2M	4.22%	8
2025 Q3	$38.2M	Buy	636,482 +14,620	+2%	+$873K	4.27%	7
2025 Q2	$37.2M	Sell	621,862 -4,270	-0.7%	-$253K	4.38%	7
2025 Q1	$37.2M	Buy	626,132 +27,952	+5%	+$1.64M	4.69%	5
2024 Q4	$34.7M	Buy	598,180 +86,181	+17%	+$5.07M	4.39%	6
2024 Q3	$30.9M	Buy	511,999 +10,982	+2%	+$655K	3.89%	6
2024 Q2	$29.2M	Buy	501,017 +30,389	+6%	+$1.76M	3.96%	5
2024 Q1	$27.6M	Buy	470,628 +31,442	+7%	+$1.84M	3.76%	5
2023 Q4	$26.1M	Buy	439,186 +47,897	+12%	+$2.76M	3.9%	5
2023 Q3	$22.4M	Buy	391,289 +18,051	+5%	+$1.05M	3.75%	5
2023 Q2	$21.9M	Buy	373,238 +215,277	+136%	+$12.8M	3.59%	5
2023 Q1	$9.47M	Buy	157,961 +13,375	+9%	+$792K	1.62%	19
2022 Q4	$8.46M	Buy	144,586 +60,996	+73%	+$3.57M	1.56%	20
2022 Q3	$4.87M	Buy	83,590 +27,215	+48%	+$1.65M	0.97%	29
2022 Q2	$3.45M	Buy	56,375 +15,790	+39%	+$967K	0.66%	43
2022 Q1	$2.55M	Buy	40,585 +18,540	+84%	+$1.2M	0.44%	52
2021 Q4	$1.47M	Buy	22,045 +11,735	+114%	+$786K	0.24%	62
2021 Q3	$696K	Buy	10,310 +2,710	+36%	+$185K	0.13%	83
2021 Q2	$515K	Buy	+7,600	New	+$514K	0.1%	92