PGA
Portland Global Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
354,172
-15,752
| -4% | -$792K | 2.1% | 13 |
|
|
2025
Q1 | $18.5M | Buy |
369,924
+5,551
| +2% | +$277K | 2.33% | 13 |
|
|
2024
Q4 | $17.6M | Buy |
364,373
+29,217
| +9% | +$1.41M | 2.23% | 13 |
|
|
2024
Q3 | $16.5M | Buy |
335,156
+2,558
| +0.8% | +$126K | 2.08% | 16 |
|
|
2024
Q2 | $16.1M | Buy |
332,598
+18,040
| +6% | +$876K | 2.19% | 15 |
|
|
2024
Q1 | $15.1M | Buy |
314,558
+9,311
| +3% | +$446K | 2.05% | 18 |
|
|
2023
Q4 | $14.5M | Buy |
305,247
+2,824
| +0.9% | +$134K | 2.17% | 16 |
|
|
2023
Q3 | $14.3M | Buy |
302,423
+350
| +0.1% | +$16.5K | 2.4% | 12 |
|
|
2023
Q2 | $14.3M | Buy |
302,073
+11,500
| +4% | +$545K | 2.35% | 12 |
|
|
2023
Q1 | $13.9M | Buy |
290,573
+14,190
| +5% | +$679K | 2.38% | 10 |
|
|
2022
Q4 | $12.9M | Buy |
276,383
+4,265
| +2% | +$199K | 2.38% | 11 |
|
|
2022
Q3 | $13.1M | Sell |
272,118
-9,262
| -3% | -$446K | 2.62% | 10 |
|
|
2022
Q2 | $14.1M | Buy |
281,380
+4,761
| +2% | +$239K | 2.7% | 9 |
|
|
2022
Q1 | $14.2M | Buy |
276,619
+4,450
| +2% | +$228K | 2.43% | 12 |
|
|
2021
Q4 | $14M | Buy |
272,169
+19,135
| +8% | +$984K | 2.33% | 12 |
|
|
2021
Q3 | $13.3M | Buy |
253,034
+6,010
| +2% | +$316K | 2.46% | 8 |
|
|
2021
Q2 | $12.9M | Buy |
247,024
+10,520
| +4% | +$551K | 2.51% | 10 |
|
|
2021
Q1 | $12.2M | Buy |
236,504
+20,305
| +9% | +$1.05M | 2.59% | 10 |
|
|
2020
Q4 | $11M | Buy |
216,199
+12,214
| +6% | +$624K | 2.7% | 10 |
|
|
2020
Q3 | $10.4M | Buy |
203,985
+18,720
| +10% | +$955K | 3.02% | 9 |
|
|
2020
Q2 | $9.3M | Buy |
185,265
+11,500
| +7% | +$577K | 3% | 8 |
|
|
2020
Q1 | $8.47M | Buy |
173,765
+31,370
| +22% | +$1.53M | 3.28% | 8 |
|
|
2019
Q4 | $7.02M | Buy |
+142,395
| New | +$7.02M | 2.09% | 10 |
|