Howland Capital Management LLC Vanguard Total Stock Market Et Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Howland Capital Management LLC holds 17,831 shares of VTI stock, worth $5.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,831

Previous 16,789 6.21%

Holding current value

$5.03 Million

Previous $4.36 Million 9.31%

% of portfolio

0.23%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $255,529 - $280,714	1,042 Added 6.21%	17,831 $4.77 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $1,396 - $1,560	6 Added 0.04%	16,789 $4.36 Million
Q3 2023 Oct 17, 2023	SELL	$211.41 - $228.35 $296,608 - $320,375	-1,403 Reduced 7.71%	16,783 $3.56 Million
Q2 2023 Jul 28, 2023	SELL	$200.75 - $220.28 $293,898 - $322,489	-1,464 Reduced 7.45%	18,186 $4.01 Million
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $227,820 - $252,012	-1,200 Reduced 5.76%	19,650 $4.01 Million
Q4 2022 Jan 30, 2023	SELL	$179.3 - $204.18 $30,839 - $35,118	-172 Reduced 0.82%	20,850 $3.99 Million
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $12,262 - $15,444	-67 Reduced 0.32%	21,022 $3.97 Million
Q1 2022 Apr 27, 2022	SELL	$209.9 - $242.97 $166,240 - $192,432	-792 Reduced 3.62%	21,089 $4.8 Million
Q3 2021 Oct 25, 2021	BUY	$219.23 - $234.37 $1.14 Million - $1.21 Million	5,184 Added 31.05%	21,881 $4.86 Million
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $28,252 - $30,080	135 Added 0.82%	16,697 $3.72 Million
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $87,300 - $95,026	-455 Reduced 2.67%	16,562 $3.42 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $13,860 - $16,155	-83 Reduced 0.49%	17,017 $3.31 Million
Q2 2020 Jul 15, 2020	BUY	$122.96 - $164.1 $198,088 - $264,365	1,611 Added 10.4%	17,100 $2.68 Million
Q1 2020 Apr 13, 2020	BUY	$111.91 - $172.17 $166,410 - $256,016	1,487 Added 10.62%	15,489 $0
Q4 2019 Jan 23, 2020	SELL	$146.61 - $164.29 $191,326 - $214,398	-1,305 Reduced 8.53%	14,002 $2.29 Million
Q3 2019 Oct 22, 2019	BUY	$150.3 - $153.62 $194,638 - $198,937	1,295 Added 9.24%	15,307 $2.31 Million
Q2 2019 Jul 17, 2019	BUY	N/A	20 Added 0.14%	14,012 $2.1 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-4,000 Reduced 22.23%	13,992 $2.03 Million
Q4 2017 Feb 01, 2018	BUY	N/A	4,000 Added 28.59%	17,992 $2.47 Million
Q3 2017 Oct 30, 2017	BUY	N/A	13,992	13,992 $1.81 Million

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Howland Capital Management LLC Vanguard Total Stock Market Et Transaction History