HOWLAND CAPITAL MANAGEMENT LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$262,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.76% | -600 shares | -63K | $75.68 | 3.46K |
| Q2 2022 | share | Decrease | -7.00% | -306 shares | -51K | $80.02 | 4.06K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $86.04 | 4.37K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $92.89 | 4.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $93.9 | 4.37K | |
| Q2 2021 | share | Increase | +2.82% | 120 shares | 20K | $94.04 | 4.37K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $91.51 | 4.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $95.21 | 4.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $92.97 | 4.25K | |
| Q2 2020 | share | Increase | 0.00% | 4.25K shares | 404K | $91.75 | 4.25K |