Portland Global Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,425	Closed	-$239K	–	138
2024 Q3	$239K	Hold	1,425	–	–	0.03%	127
2024 Q2	$214K	Hold	1,425	–	–	0.03%	127
2024 Q1	$222K	Sell	1,425 -2,040	-59%	-$318K	0.03%	128
2023 Q4	$502K	Buy	+3,465	New	+$502K	0.08%	84