Howland Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Howland Capital Management LLC holds 29,049 shares of VOO stock, worth $15.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

29,049

Previous 23,836 21.87%

Holding current value

$15.3 Million

Previous $11.5 Million 26.8%

% of portfolio

0.7%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $2.37 Million - $2.63 Million	5,213 Added 21.87%	29,049 $14.5 Million
Q1 2024 May 03, 2024	BUY	$429.43 - $481.35 $1.85 Million - $2.07 Million	4,308 Added 22.06%	23,836 $11.5 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $1.77 Million - $2.05 Million	4,680 Added 31.52%	19,528 $8.53 Million
Q3 2023 Oct 17, 2023	SELL	$392.7 - $420.68 $135,874 - $145,555	-346 Reduced 2.28%	14,848 $5.83 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $384,440 - $421,534	1,035 Added 7.31%	15,194 $6.19 Million
Q1 2023 May 05, 2023	BUY	$348.66 - $382.94 $33,471 - $36,762	96 Added 0.68%	14,159 $5.32 Million
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $438,054 - $500,759	1,337 Added 10.51%	14,063 $4.94 Million
Q3 2022 Oct 17, 2022	BUY	$328.3 - $395.04 $41,694 - $50,170	127 Added 1.01%	12,726 $4.18 Million
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $142,917 - $178,016	424 Added 3.48%	12,599 $4.39 Million
Q1 2022 Apr 27, 2022	SELL	$382.7 - $439.25 $355,145 - $407,624	-928 Reduced 7.08%	12,175 $5.06 Million
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $462,408 - $514,958	1,173 Added 9.83%	13,103 $5.72 Million
Q3 2021 Oct 25, 2021	SELL	$390.68 - $416.73 $16,017 - $17,085	-41 Reduced 0.34%	11,930 $4.71 Million
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $87,253 - $93,453	237 Added 2.02%	11,971 $4.71 Million
Q1 2021 Apr 28, 2021	BUY	$339.03 - $365.24 $137,646 - $148,287	406 Added 3.58%	11,734 $4.28 Million
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $252,148 - $289,043	841 Added 8.02%	11,328 $3.89 Million
Q3 2020 Oct 26, 2020	BUY	$285.37 - $328.74 $429,767 - $495,082	1,506 Added 16.77%	10,487 $3.23 Million
Q2 2020 Jul 15, 2020	BUY	$226.15 - $297.17 $2.03 Million - $2.67 Million	8,981 New	8,981 $2.55 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Howland Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History