HOWLAND CAPITAL MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$498,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 65 shares | -21K | $135.16 | 3.68K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $143.47 | 3.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $162.16 | 3.62K | |
| Q4 2021 | share | Increase | +92.45% | 1.73K shares | 333K | $171.55 | 3.62K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $153.6 | 1.88K | |
| Q2 2021 | share | Increase | +18.75% | 297 shares | 58K | $154.1 | 1.88K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $145.78 | 1.58K | |
| Q4 2020 | share | Decrease | -9.85% | -173 shares | -2K | $139.42 | 1.58K |
| Q3 2020 | share | Decrease | -22.15% | -500 shares | -38K | $126.46 | 1.75K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $114.68 | 2.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $100.66 | 2.25K | |
| Q4 2019 | share | Increase | +23.67% | 432 shares | 63K | $120.82 | 2.25K |
| Q3 2019 | share | Decrease | -5.19% | -100 shares | -4K | $115.33 | 1.82K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $110.56 | 1.92K | |
| Q1 2019 | share | Increase | 0.00% | 1.92K shares | 211K | $104.82 | 1.92K |
| Q4 2018 | share | Decrease | -100.00% | -2.66K shares | -295K | $93.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.66K shares | 295K | $104.73 | 2.66K |