HOWLAND CAPITAL MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$3.77M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -192K | $179.47 | 21.02K | |
| Q2 2022 | share | Decrease | -0.32% | -67 shares | -836K | $188.62 | 21.02K |
| Q1 2022 | share | Decrease | -3.62% | -792 shares | -482K | $227.67 | 21.08K |
| Q4 2021 | share | 0.00% | 0 shares | 424K | $242.21 | 21.88K | |
| Q3 2021 | share | Increase | +31.05% | 5.18K shares | 1.13M | $222.06 | 21.88K |
| Q2 2021 | share | Increase | +0.82% | 135 shares | 297K | $222.12 | 16.69K |
| Q1 2021 | share | Decrease | -2.67% | -455 shares | 111K | $205.41 | 16.56K |
| Q4 2020 | share | Decrease | -0.49% | -83 shares | 400K | $192.8 | 17.01K |
| Q3 2020 | share | 0.00% | 0 shares | 235K | $168.02 | 17.1K | |
| Q2 2020 | share | Increase | +10.40% | 1.61K shares | 680K | $153.8 | 17.1K |
| Q1 2020 | share | Increase | +10.62% | 1.48K shares | -294K | $126.1 | 15.48K |
| Q4 2019 | share | Decrease | -8.53% | -1.30K shares | -20K | $159.31 | 14.00K |
| Q3 2019 | share | Increase | +9.24% | 1.29K shares | 208K | $146.23 | 15.30K |
| Q2 2019 | share | Increase | +0.14% | 20 shares | 78K | $144.68 | 14.01K |
| Q1 2019 | share | Decrease | -22.23% | -4K shares | -271K | $138.98 | 13.99K |
| Q4 2018 | share | 0.00% | 0 shares | -397K | $121.91 | 17.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 166K | $142.09 | 17.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $132.7 | 17.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $127.71 | 17.99K | |
| Q4 2017 | share | Increase | +28.59% | 4K shares | 657K | $128.62 | 17.99K |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $120.78 | 13.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $115.56 | 13.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $112.13 | 13.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $106.11 | 13.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $101.8 | 13.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $97.51 | 13.99K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $94.96 | 13.99K |