HOWLAND CAPITAL MANAGEMENT LLC – Vanguard Extended Market Index Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$446,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.52% | -245 shares | -46K | $127.11 | 3.51K |
| Q2 2022 | share | Increase | +5.33% | 190 shares | -99K | $131.1 | 3.75K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $165.66 | 3.56K | |
| Q4 2021 | share | Decrease | -2.46% | -90 shares | -15K | $183.36 | 3.56K |
| Q3 2021 | share | Decrease | -4.69% | -180 shares | -56K | $182.36 | 3.65K |
| Q2 2021 | share | Decrease | -13.70% | -609 shares | -63K | $188.32 | 3.83K |
| Q1 2021 | share | Decrease | -0.22% | -10 shares | 52K | $176.26 | 4.44K |
| Q4 2020 | share | Decrease | -14.54% | -758 shares | 58K | $163.5 | 4.45K |
| Q3 2020 | share | Decrease | -5.53% | -305 shares | 23K | $128.17 | 5.21K |
| Q2 2020 | share | Decrease | -1.29% | -72 shares | 147K | $116.57 | 5.51K |
| Q1 2020 | share | Decrease | -5.92% | -352 shares | -243K | $88.88 | 5.59K |
| Q4 2019 | share | Decrease | -5.79% | -365 shares | 15K | $123.46 | 5.94K |
| Q3 2019 | share | Decrease | -2.85% | -185 shares | -36K | $113.4 | 6.30K |
| Q2 2019 | share | Decrease | -8.20% | -580 shares | -47K | $115.24 | 6.49K |
| Q1 2019 | share | Decrease | -1.39% | -100 shares | 101K | $111.92 | 7.07K |
| Q4 2018 | share | Increase | +2.01% | 141 shares | -146K | $96.49 | 7.17K |
| Q3 2018 | share | Increase | +0.27% | 19 shares | 36K | $117.96 | 7.03K |
| Q2 2018 | share | Increase | +3.56% | 241 shares | 71K | $112.89 | 7.01K |
| Q1 2018 | share | Decrease | -4.46% | -316 shares | -37K | $106.57 | 6.77K |
| Q4 2017 | share | Decrease | -2.00% | -145 shares | 17K | $106.43 | 7.08K |
| Q3 2017 | share | Increase | +3.30% | 231 shares | 59K | $101.56 | 7.23K |
| Q2 2017 | share | Decrease | -18.73% | -1.61K shares | -144K | $96.71 | 7.00K |
| Q1 2017 | share | Increase | +1.32% | 112 shares | 45K | $94.18 | 8.61K |
| Q4 2016 | share | Increase | +7.16% | 568 shares | 91K | $90.15 | 8.50K |
| Q3 2016 | share | Decrease | -17.77% | -1.71K shares | -100K | $85.32 | 7.93K |
| Q2 2016 | share | Decrease | -6.85% | -710 shares | -34K | $79.57 | 9.64K |
| Q1 2016 | share | Increase | +1.02% | 105 shares | -1K | $76.94 | 10.35K |