HOWLAND CAPITAL MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$114.64M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 34.97K shares | -12.72M | $44.36 | 2.58M |
| Q2 2022 | share | Increase | +1.66% | 41.56K shares | -17.05M | $49.96 | 2.54M |
| Q1 2022 | share | Increase | +2.09% | 51.42K shares | -6.10M | $57.59 | 2.50M |
| Q4 2021 | share | Increase | +1.07% | 25.90K shares | 2.36M | $61.39 | 2.45M |
| Q3 2021 | share | Increase | +2.20% | 52.20K shares | -2.59M | $60.96 | 2.43M |
| Q2 2021 | share | Increase | +4.74% | 107.70K shares | 12.98M | $63.01 | 2.37M |
| Q1 2021 | share | Increase | +11.41% | 232.46K shares | 18.83M | $59.84 | 2.27M |
| Q4 2020 | share | Increase | +6.58% | 125.88K shares | 22.47M | $57.4 | 2.03M |
| Q3 2020 | share | Increase | +8.20% | 144.86K shares | 12.32M | $49.23 | 1.91M |
| Q2 2020 | share | Increase | +360.50% | 1.38M shares | 68.40M | $46.15 | 1.76M |
| Q1 2020 | share | Decrease | -76.48% | -1.24M shares | -71.96M | $39.55 | 383.79K |
| Q4 2019 | share | Increase | +11.33% | 166.01K shares | 14.56M | $51.65 | 1.63M |
| Q3 2019 | share | Increase | +2.11% | 30.29K shares | -52K | $47.44 | 1.46M |
| Q2 2019 | share | Increase | +35.34% | 374.83K shares | 20.00M | $48.16 | 1.43M |
| Q1 2019 | share | Increase | +4432.61% | 1.03M shares | 52.12M | $46.82 | 1.06M |
| Q4 2018 | share | Decrease | -33.62% | -11.85K shares | -768K | $42.4 | 23.4K |
| Q3 2018 | share | Increase | +21.97% | 6.35K shares | 337K | $47.94 | 35.25K |
| Q2 2018 | share | Increase | +23.50% | 5.5K shares | 226K | $47.49 | 28.9K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $49.24 | 23.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $49.41 | 23.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $47.19 | 23.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $44.54 | 23.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $42.13 | 23.4K | |
| Q4 2016 | share | Decrease | -0.43% | -100 shares | -34K | $38.79 | 23.4K |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $39.55 | 23.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $37.09 | 23.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $36.88 | 23.5K |