Howland Capital Management LLC Vanguard Value ETF Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Howland Capital Management LLC holds 9,047 shares of VTV stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,047

Previous 8,742 3.49%

Holding current value

$1.58 Million

Previous $1.42 Million 1.97%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $47,143 - $49,913	305 Added 3.49%	9,047 $1.45 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $5,898 - $6,514	-40 Reduced 0.46%	8,742 $1.42 Million
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $34,482 - $36,795	-250 Reduced 2.77%	8,782 $1.21 Million
Q4 2022 Jan 30, 2023	SELL	$124.69 - $146.24 $24,938 - $29,248	-200 Reduced 2.17%	9,032 $1.27 Million
Q2 2022 Jul 22, 2022	SELL	$128.01 - $150.8 $5,376 - $6,333	-42 Reduced 0.45%	9,232 $1.22 Million
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $5,549 - $5,929	42 Added 0.45%	9,274 $1.28 Million
Q1 2021 Apr 28, 2021	SELL	$117.44 - $132.31 $557,017 - $627,546	-4,743 Reduced 33.94%	9,232 $1.21 Million
Q3 2020 Oct 26, 2020	SELL	$98.37 - $109.49 $19,674 - $21,898	-200 Reduced 1.41%	13,975 $1.46 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-525 Reduced 3.57%	14,175 $1.57 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-1,000 Reduced 6.37%	14,700 $1.58 Million
Q3 2017 Oct 30, 2017	BUY	N/A	15,700	15,700 $1.57 Million

Others Institutions Holding VTV

# of Institutions

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Howland Capital Management LLC Vanguard Value ETF Transaction History