HOWLAND CAPITAL MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -78K | $123.48 | 9.23K | |
| Q2 2022 | share | Decrease | -0.45% | -42 shares | -153K | $131.88 | 9.23K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $147.78 | 9.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $147.05 | 9.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $135.37 | 9.27K | |
| Q2 2021 | share | Increase | +0.45% | 42 shares | 61K | $136.66 | 9.27K |
| Q1 2021 | share | Decrease | -33.94% | -4.74K shares | -448K | $129.99 | 9.23K |
| Q4 2020 | share | 0.00% | 0 shares | 201K | $117 | 13.97K | |
| Q3 2020 | share | Decrease | -1.41% | -200 shares | 49K | $102.1 | 13.97K |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $96.62 | 14.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -437K | $85.73 | 14.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 117K | $114.41 | 14.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $105.75 | 14.17K | |
| Q2 2019 | share | Decrease | -3.57% | -525 shares | -10K | $104.48 | 14.17K |
| Q1 2019 | share | Decrease | -6.37% | -1K shares | 44K | $100.74 | 14.7K |
| Q4 2018 | share | 0.00% | 0 shares | -200K | $91.06 | 15.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $102.11 | 15.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $95.16 | 15.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $94 | 15.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 102K | $96.29 | 15.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $89.86 | 15.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $86.34 | 15.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $84.78 | 15.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 94K | $82.2 | 15.7K | |
| Q3 2016 | share | Decrease | -24.15% | -5K shares | -393K | $76.33 | 15.7K |
| Q2 2016 | share | Decrease | -4.61% | -1K shares | -29K | $74.08 | 20.7K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $71.4 | 21.7K |