Howland Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Howland Capital Management LLC holds 68,023 shares of VWO stock, worth $3.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

68,023

Previous 75,285 9.65%

Holding current value

$3.34 Million

Previous $3.14 Million 5.34%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $296,507 - $325,991	-7,262 Reduced 9.65%	68,023 $2.98 Million
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $5.55 Million - $6 Million	-142,088 Reduced 65.37%	75,285 $3.14 Million
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $3.88 Million - $4.25 Million	-102,808 Reduced 32.11%	217,373 $8.93 Million
Q3 2023 Oct 17, 2023	SELL	$39.04 - $43.07 $482,183 - $531,957	-12,351 Reduced 3.71%	320,181 $12.6 Million
Q2 2023 Jul 28, 2023	SELL	$39.05 - $42.09 $661,507 - $713,004	-16,940 Reduced 4.85%	332,532 $13.5 Million
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $623,659 - $700,379	16,220 Added 4.87%	349,472 $14.1 Million
Q4 2022 Jan 30, 2023	SELL	$35.32 - $40.67 $3.35 Million - $3.86 Million	-94,910 Reduced 22.17%	333,252 $13 Million
Q3 2022 Oct 17, 2022	SELL	$36.49 - $42.54 $792,599 - $924,011	-21,721 Reduced 4.83%	428,162 $15.6 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $1,740 - $2,056	43 Added 0.01%	449,883 $18.7 Million
Q1 2022 Apr 27, 2022	BUY	$42.79 - $51.23 $10.9 Million - $13 Million	254,107 Added 129.82%	449,840 $20.8 Million
Q4 2021 Jan 26, 2022	SELL	$47.81 - $52.33 $72,049 - $78,861	-1,507 Reduced 0.76%	195,733 $9.68 Million
Q3 2021 Oct 25, 2021	BUY	$49.35 - $54.02 $42,983 - $47,051	871 Added 0.44%	197,240 $9.86 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $236,250 - $255,629	4,636 Added 2.42%	196,369 $10.7 Million
Q1 2021 Apr 28, 2021	BUY	$50.34 - $56.49 $721,674 - $809,840	14,336 Added 8.08%	191,733 $9.98 Million
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $390,071 - $454,270	9,042 Added 5.37%	177,397 $8.89 Million
Q3 2020 Oct 26, 2020	BUY	$40.14 - $45.14 $1.94 Million - $2.18 Million	48,219 Added 40.14%	168,355 $7.28 Million
Q2 2020 Jul 15, 2020	SELL	$32.36 - $40.59 $1.03 Million - $1.29 Million	-31,726 Reduced 20.89%	120,136 $4.76 Million
Q1 2020 Apr 27, 2020	BUY	$30.46 - $45.91 $9,138 - $13,772	300 Added 0.2%	151,862 $5.1 Million
Q1 2020 Apr 13, 2020	BUY	$30.46 - $45.91 $394,304 - $594,304	12,945 Added 9.34%	151,562 $5.08 Million
Q4 2019 Jan 23, 2020	BUY	$39.79 - $44.7 $1.76 Million - $1.98 Million	44,191 Added 46.8%	138,617 $6.16 Million
Q3 2019 Oct 22, 2019	SELL	$39.0 - $43.14 $354,549 - $392,185	-9,091 Reduced 8.78%	94,426 $3.8 Million
Q2 2019 Jul 17, 2019	BUY	$39.79 - $44.01 $3.02 Million - $3.34 Million	75,943 Added 275.42%	103,517 $4.4 Million
Q1 2019 Apr 22, 2019	BUY	$37.67 - $43.15 $1.04 Million - $1.19 Million	27,574 New	27,574 $1.17 Million
Q4 2018 Jan 23, 2019	SELL	$36.68 - $41.1 $308,662 - $345,856	-8,415 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$39.98 - $44.11 $2.1 Million - $2.32 Million	-52,585 Reduced 86.2%	8,415 $345,000
Q2 2018 Jul 23, 2018	BUY	$41.13 - $47.04 $106,485 - $121,786	2,589 Added 4.43%	61,000 $2.57 Million
Q1 2018 May 02, 2018	BUY	$44.96 - $50.98 $426,355 - $483,443	9,483 Added 19.38%	58,411 $2.74 Million
Q4 2017 Feb 01, 2018	BUY	$43.58 - $45.91 $1.2 Million - $1.26 Million	27,543 Added 128.8%	48,928 $2.25 Million
Q3 2017 Oct 30, 2017	BUY	$43.11 - $45.06 $921,907 - $963,608	21,385	21,385 $932,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Howland Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History