HOWLAND CAPITAL MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$4.17M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 127 shares | -210K | $328.3 | 12.72K |
| Q2 2022 | share | Increase | +3.48% | 424 shares | -667K | $346.88 | 12.59K |
| Q1 2022 | share | Decrease | -7.08% | -928 shares | -665K | $415.17 | 12.17K |
| Q4 2021 | share | Increase | +9.83% | 1.17K shares | 1.01M | $437.77 | 13.10K |
| Q3 2021 | share | Decrease | -0.34% | -41 shares | -6K | $394.4 | 11.93K |
| Q2 2021 | share | Increase | +2.02% | 237 shares | 436K | $392.24 | 11.97K |
| Q1 2021 | share | Increase | +3.58% | 406 shares | 382K | $361.88 | 11.73K |
| Q4 2020 | share | Increase | +8.02% | 841 shares | 667K | $340.23 | 11.32K |
| Q3 2020 | share | Increase | +16.77% | 1.50K shares | 681K | $303.31 | 10.48K |
| Q2 2020 | share | Increase | 0.00% | 8.98K shares | 2.54M | $278.24 | 8.98K |