Howland Capital Management LLC Vanguard Dividend Appreciation Transaction History

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Howland Capital Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Howland Capital Management LLC holds 3,221 shares of VIG stock, worth $586,705. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,221
Previous 3,221 -0.0%
Holding current value
$586,705
Previous $587,000 0.17%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$168.47 - $182.98 $50,541 - $54,894
-300 Reduced 8.52%
3,221 $588,000
Q4 2023

Jan 23, 2024
SELL
$150.16 - $171.16 $300 - $342
-2 Reduced 0.06%
3,521 $599,000
Q2 2023

Jul 28, 2023
BUY
$152.74 - $162.43 $2,749 - $2,923
18 Added 0.51%
3,523 $572,000
Q1 2023

May 05, 2023
SELL
$147.24 - $158.33 $8,098 - $8,708
-55 Reduced 1.54%
3,505 $539,000
Q4 2022

Jan 30, 2023
SELL
$144.84 - $158.71 $18,105 - $19,838
-125 Reduced 3.39%
3,560 $540,000
Q3 2022

Oct 17, 2022
BUY
N/A
65 Added 1.8%
3,685 $498,000
Q4 2021

Jan 26, 2022
BUY
N/A
1,739 Added 92.45%
3,620 $622,000
Q2 2021

Jul 28, 2021
BUY
N/A
297 Added 18.75%
1,881 $291,000
Q4 2020

Jan 26, 2021
SELL
N/A
-173 Reduced 9.85%
1,584 $224,000
Q3 2020

Oct 26, 2020
SELL
N/A
-500 Reduced 22.15%
1,757 $226,000
Q4 2019

Jan 23, 2020
BUY
N/A
432 Added 23.67%
2,257 $281,000
Q3 2019

Oct 22, 2019
SELL
N/A
-100 Reduced 5.19%
1,825 $218,000
Q1 2019

Apr 22, 2019
BUY
N/A
1,925 New
1,925 $211,000
Q4 2018

Jan 23, 2019
SELL
N/A
-2,669 Closed
0 $0
Q3 2018

Oct 25, 2018
BUY
N/A
2,669 New
2,669 $295,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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  • Ticker VIG
  • Sector ETFs
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More about VIG
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