HOWLAND CAPITAL MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$472,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.47% | -6.24K shares | -312K | $36.36 | 12.97K |
| Q2 2022 | share | Increase | +8.82% | 1.55K shares | -65K | $40.8 | 19.22K |
| Q1 2022 | share | Increase | +14.47% | 2.23K shares | 61K | $48.03 | 17.66K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $51.08 | 15.43K | |
| Q3 2021 | share | Decrease | -6.09% | -1K shares | -67K | $50.49 | 15.43K |
| Q2 2021 | share | Decrease | -2.20% | -370 shares | 21K | $51.32 | 16.43K |
| Q1 2021 | share | Increase | +3.49% | 567 shares | 59K | $48.53 | 16.8K |
| Q4 2020 | share | Increase | +1.63% | 261 shares | 113K | $46.44 | 16.23K |
| Q3 2020 | share | Increase | +0.60% | 95 shares | 37K | $39.87 | 15.97K |
| Q2 2020 | share | Decrease | -7.23% | -1.23K shares | 45K | $37.61 | 15.87K |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $32.17 | 17.11K | |
| Q4 2019 | share | Decrease | -0.95% | -165 shares | 44K | $42.32 | 17.11K |
| Q3 2019 | share | Decrease | -14.18% | -2.85K shares | -130K | $39.06 | 17.27K |
| Q2 2019 | share | Decrease | -0.56% | -114 shares | 12K | $39.4 | 20.13K |
| Q1 2019 | share | Increase | +22.79% | 3.75K shares | 216K | $38.18 | 20.24K |
| Q4 2018 | share | Decrease | -10.82% | -2K shares | -188K | $34.51 | 16.49K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $39.82 | 18.49K | |
| Q2 2018 | share | Increase | +6.63% | 1.15K shares | 26K | $39.34 | 18.49K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $40.08 | 17.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $40.48 | 17.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $38.8 | 17.34K | |
| Q2 2017 | share | Increase | +0.70% | 120 shares | 40K | $36.78 | 17.34K |
| Q1 2017 | share | Decrease | -1.91% | -336 shares | 35K | $34.57 | 17.22K |
| Q4 2016 | share | Decrease | -21.63% | -4.84K shares | -196K | $32.02 | 17.55K |
| Q3 2016 | share | Decrease | -7.94% | -1.93K shares | -22K | $32.52 | 22.40K |
| Q2 2016 | share | Decrease | -3.76% | -950 shares | -47K | $30.59 | 24.33K |
| Q1 2016 | share | Decrease | -4.71% | -1.25K shares | -67K | $30.61 | 25.28K |