Portland Global Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,084	Closed	-$234K	–	107
2018 Q3	$234K	Buy	3,084 +141	+5%	+$10.7K	0.08%	96
2018 Q2	$216K	Buy	2,943 +163	+6%	+$12K	0.08%	95
2018 Q1	$205K	Hold	2,780	–	–	0.08%	96
2017 Q4	$206K	Buy	+2,780	New	+$206K	0.08%	98