Howland Capital Management LLC Vanguard Ftse All World Ex Us Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Howland Capital Management LLC holds 2,557,570 shares of VEU stock, worth $149 Million. This represents 7.14% of its overall portfolio holdings.

Number of Shares

2,557,570

Previous 2,514,887 1.7%

Holding current value

$149 Million

Previous $147 Million 9.26%

% of portfolio

7.14%

Previous 7.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $2.41 Million - $2.72 Million	42,683 Added 1.7%	2,557,570 $161 Million
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $2.49 Million - $2.68 Million	-44,330 Reduced 1.73%	2,514,887 $147 Million
Q1 2024 May 03, 2024	SELL	$54.0 - $58.69 $6.29 Million - $6.84 Million	-116,504 Reduced 4.35%	2,559,217 $150 Million
Q4 2023 Jan 23, 2024	BUY	$49.57 - $56.14 $742,657 - $841,089	14,982 Added 0.56%	2,675,721 $150 Million
Q3 2023 Oct 17, 2023	BUY	$51.66 - $56.47 $2.75 Million - $3 Million	53,139 Added 2.04%	2,660,739 $138 Million
Q2 2023 Jul 28, 2023	BUY	$52.62 - $56.04 $5.64 Million - $6.01 Million	107,263 Added 4.29%	2,607,600 $142 Million
Q1 2023 May 05, 2023	BUY	$50.42 - $55.03 $6.59 Million - $7.19 Million	130,742 Added 5.52%	2,500,337 $134 Million
Q4 2022 Jan 30, 2023	SELL	$44.03 - $52.21 $9.46 Million - $11.2 Million	-214,788 Reduced 8.31%	2,369,595 $119 Million
Q3 2022 Oct 17, 2022	BUY	$44.35 - $52.71 $1.55 Million - $1.84 Million	34,973 Added 1.37%	2,584,383 $115 Million
Q2 2022 Jul 22, 2022	BUY	$49.43 - $58.65 $2.05 Million - $2.44 Million	41,566 Added 1.66%	2,549,410 $127 Million
Q1 2022 Apr 27, 2022	BUY	$53.45 - $62.56 $2.75 Million - $3.22 Million	51,421 Added 2.09%	2,507,844 $144 Million
Q4 2021 Jan 26, 2022	BUY	$59.38 - $63.62 $1.54 Million - $1.65 Million	25,909 Added 1.07%	2,456,423 $151 Million
Q3 2021 Oct 25, 2021	BUY	$60.96 - $64.6 $3.18 Million - $3.37 Million	52,207 Added 2.2%	2,430,514 $148 Million
Q2 2021 Jul 28, 2021	BUY	$61.4 - $65.28 $6.61 Million - $7.03 Million	107,705 Added 4.74%	2,378,307 $151 Million
Q1 2021 Apr 28, 2021	BUY	$58.58 - $62.75 $13.6 Million - $14.6 Million	232,465 Added 11.41%	2,270,602 $138 Million
Q4 2020 Jan 26, 2021	BUY	$49.41 - $58.7 $6.22 Million - $7.39 Million	125,889 Added 6.58%	2,038,137 $119 Million
Q3 2020 Oct 26, 2020	BUY	$47.85 - $52.43 $6.93 Million - $7.6 Million	144,864 Added 8.2%	1,912,248 $96.5 Million
Q2 2020 Jul 15, 2020	BUY	$39.28 - $49.82 $54.3 Million - $68.9 Million	1,383,585 Added 360.5%	1,767,384 $84.1 Million
Q1 2020 Apr 13, 2020	SELL	$35.86 - $54.78 $44.8 Million - $68.4 Million	-1,247,980 Reduced 76.48%	383,799 $0
Q4 2019 Jan 23, 2020	BUY	$48.63 - $54.07 $8.07 Million - $8.98 Million	166,016 Added 11.33%	1,631,779 $87.7 Million
Q3 2019 Oct 22, 2019	BUY	$49.74 - $50.99 $1.51 Million - $1.54 Million	30,299 Added 2.11%	1,465,763 $73.1 Million
Q2 2019 Jul 17, 2019	BUY	N/A	374,833 Added 35.34%	1,435,464 $73.2 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,037,231 Added 4432.61%	1,060,631 $53.2 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-11,850 Reduced 33.62%	23,400 $1.07 Million
Q3 2018 Oct 25, 2018	BUY	N/A	6,350 Added 21.97%	35,250 $1.84 Million
Q2 2018 Jul 23, 2018	BUY	N/A	5,500 Added 23.5%	28,900 $1.5 Million
Q3 2017 Oct 30, 2017	BUY	N/A	23,400	23,400 $1.23 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Howland Capital Management LLC Vanguard Ftse All World Ex Us Transaction History