HOWLAND CAPITAL MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$15.62M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.83% | -21.72K shares | -3.11M | $36.49 | 428.16K |
| Q2 2022 | share | Increase | +0.01% | 43 shares | -2.01M | $41.65 | 449.88K |
| Q1 2022 | share | Increase | +129.82% | 254.10K shares | 11.07M | $46.13 | 449.84K |
| Q4 2021 | share | Decrease | -0.76% | -1.50K shares | -183K | $49.59 | 195.73K |
| Q3 2021 | share | Increase | +0.44% | 871 shares | -801K | $50.01 | 197.24K |
| Q2 2021 | share | Increase | +2.42% | 4.63K shares | 685K | $53.8 | 196.36K |
| Q1 2021 | share | Increase | +8.08% | 14.33K shares | 1.09M | $51.29 | 191.73K |
| Q4 2020 | share | Increase | +5.37% | 9.04K shares | 1.60M | $49.31 | 177.39K |
| Q3 2020 | share | Increase | +40.14% | 48.21K shares | 2.52M | $42.29 | 168.35K |
| Q2 2020 | share | Decrease | -20.89% | -31.72K shares | -336K | $38.37 | 120.13K |
| Q1 2020 | share | Increase | +9.56% | 13.24K shares | -1.06M | $32.36 | 151.86K |
| Q4 2019 | share | Increase | +46.80% | 44.19K shares | 2.36M | $42.81 | 138.61K |
| Q3 2019 | share | Decrease | -8.78% | -9.09K shares | -601K | $38.27 | 94.42K |
| Q2 2019 | share | Increase | +275.42% | 75.94K shares | 3.23M | $39.92 | 103.51K |
| Q1 2019 | share | Increase | 0.00% | 27.57K shares | 1.17M | $39.62 | 27.57K |
| Q4 2018 | share | Decrease | -100.00% | -8.41K shares | -345K | $35.45 | 0 |
| Q3 2018 | share | Decrease | -86.20% | -52.58K shares | -2.22M | $37.89 | 8.41K |
| Q2 2018 | share | Increase | +4.43% | 2.58K shares | -170K | $38.55 | 61K |
| Q1 2018 | share | Increase | +19.38% | 9.48K shares | 498K | $42.64 | 58.41K |
| Q4 2017 | share | Increase | +128.80% | 27.54K shares | 1.31M | $41.59 | 48.92K |
| Q3 2017 | share | Increase | +0.14% | 30 shares | 60K | $39.29 | 21.38K |
| Q2 2017 | share | Decrease | -45.78% | -18.03K shares | -693K | $36.39 | 21.35K |
| Q1 2017 | share | Increase | +2.13% | 820 shares | 185K | $35.18 | 39.38K |
| Q4 2016 | share | Increase | +9.82% | 3.44K shares | 58K | $31.64 | 38.56K |
| Q3 2016 | share | Increase | +4.32% | 1.45K shares | 136K | $33.11 | 35.12K |
| Q2 2016 | share | Increase | +4.20% | 1.35K shares | 69K | $30.62 | 33.66K |
| Q1 2016 | share | Increase | +1.93% | 612 shares | 80K | $29.86 | 32.30K |