Howland Capital Management LLC Vanguard Specialized Funds Van Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $185,482 - $239,737	-2,131 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $218,491 - $247,217	2,131 New	2,131 $247,000
Q1 2021 Apr 28, 2021	SELL	$81.97 - $92.98 $300,338 - $340,678	-3,664 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$76.31 - $83.64 $33,423 - $36,634	-438 Reduced 10.68%	3,664 $289,000
Q2 2020 Jul 15, 2020	BUY	$64.53 - $86.79 $322 - $433	5 Added 0.12%	4,102 $322,000
Q1 2020 Apr 13, 2020	SELL	$56.91 - $99.57 $6,715 - $11,749	-118 Reduced 2.8%	4,097 $0
Q4 2019 Jan 23, 2020	SELL	$90.14 - $95.25 $195,153 - $206,216	-2,165 Reduced 33.93%	4,215 $391,000
Q3 2019 Oct 22, 2019	SELL	$91.64 - $93.61 $91,640 - $93,610	-1,000 Reduced 13.55%	6,380 $595,000
Q2 2019 Jul 17, 2019	SELL	N/A	-110 Reduced 1.47%	7,380 $645,000
Q1 2019 Apr 22, 2019	BUY	N/A	1,427 Added 23.54%	7,490 $651,000
Q4 2018 Jan 23, 2019	BUY	N/A	167 Added 2.83%	6,063 $452,000
Q2 2018 Jul 23, 2018	BUY	N/A	432 Added 7.91%	5,896 $480,000
Q1 2018 May 02, 2018	SELL	N/A	-10 Reduced 0.18%	5,464 $412,000
Q3 2017 Oct 30, 2017	BUY	N/A	5,474	5,474 $455,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.44 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$889 Million
0.08% of portfolio

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