Howland Capital Management LLC Vanguard Ftse Developed Market Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Howland Capital Management LLC holds 19,002 shares of VEA stock, worth $991,524. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,002

Previous 18,602 2.15%

Holding current value

$991,524

Previous $933,000 0.64%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $19,132 - $20,484	400 Added 2.15%	19,002 $939,000
Q1 2024 May 03, 2024	BUY	$46.21 - $50.27 $108,362 - $117,883	2,345 Added 14.42%	18,602 $933,000
Q4 2023 Jan 23, 2024	BUY	$41.58 - $47.99 $148,274 - $171,132	3,566 Added 28.1%	16,257 $778,000
Q3 2023 Oct 17, 2023	SELL	$43.5 - $47.63 $130 - $142	-3 Reduced 0.02%	12,691 $554,000
Q2 2023 Jul 28, 2023	BUY	$44.63 - $47.33 $669 - $709	15 Added 0.12%	12,694 $586,000
Q1 2023 May 05, 2023	SELL	$42.2 - $46.17 $12,660 - $13,851	-300 Reduced 2.31%	12,679 $572,000
Q3 2022 Oct 17, 2022	SELL	$36.19 - $43.74 $225,861 - $272,981	-6,241 Reduced 32.47%	12,979 $472,000
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $62,871 - $75,763	1,557 Added 8.82%	19,220 $784,000
Q1 2022 Apr 27, 2022	BUY	$44.13 - $51.72 $98,542 - $115,490	2,233 Added 14.47%	17,663 $849,000
Q3 2021 Oct 25, 2021	SELL	$50.07 - $53.43 $50,070 - $53,430	-1,000 Reduced 6.09%	15,430 $779,000
Q2 2021 Jul 28, 2021	SELL	$49.75 - $53.3 $18,407 - $19,721	-370 Reduced 2.2%	16,430 $846,000
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $26,575 - $28,378	567 Added 3.49%	16,800 $825,000
Q4 2020 Jan 26, 2021	BUY	$39.45 - $47.53 $10,296 - $12,405	261 Added 1.63%	16,233 $766,000
Q3 2020 Oct 26, 2020	BUY	$38.92 - $42.44 $3,697 - $4,031	95 Added 0.6%	15,972 $653,000
Q2 2020 Jul 15, 2020	SELL	$31.83 - $40.85 $39,373 - $50,531	-1,237 Reduced 7.23%	15,877 $616,000
Q4 2019 Jan 23, 2020	SELL	$39.9 - $44.4 $6,583 - $7,326	-165 Reduced 0.95%	17,114 $754,000
Q3 2019 Oct 22, 2019	SELL	$38.87 - $42.25 $111,012 - $120,666	-2,856 Reduced 14.18%	17,279 $710,000
Q2 2019 Jul 17, 2019	SELL	$39.84 - $42.1 $4,541 - $4,799	-114 Reduced 0.56%	20,135 $840,000
Q1 2019 Apr 22, 2019	BUY	$36.75 - $41.54 $138,106 - $156,107	3,758 Added 22.79%	20,249 $828,000
Q4 2018 Jan 23, 2019	SELL	$35.84 - $43.38 $71,680 - $86,760	-2,000 Reduced 10.82%	16,491 $612,000
Q2 2018 Jul 23, 2018	BUY	$42.43 - $45.59 $48,794 - $52,428	1,150 Added 6.63%	18,491 $793,000
Q3 2017 Oct 30, 2017	BUY	$42.16 - $43.57 $731,096 - $755,547	17,341	17,341 $753,000

Others Institutions Holding VEA

# of Institutions

2,298

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

View Full List

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Howland Capital Management LLC Vanguard Ftse Developed Market Transaction History