Howland Capital Management LLC Vanguard Extended Market ETF Transaction History

Howland Capital Management LLC

  • $2.05 Billion
  • Q1 2024

A detailed history of Howland Capital Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Howland Capital Management LLC holds 2,425 shares of VXF stock, worth $425,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,425
Previous 2,724 10.98%
Holding current value
$425,102
Previous $447,000 4.92%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$157.48 - $175.27 $47,086 - $52,405
-299 Reduced 10.98%
2,425 $425,000
Q4 2023

Jan 23, 2024
SELL
$132.07 - $166.45 $8,452 - $10,652
-64 Reduced 2.3%
2,724 $447,000
Q3 2023

Oct 17, 2023
SELL
$141.37 - $157.63 $84,539 - $94,262
-598 Reduced 17.66%
2,788 $399,000
Q2 2023

Jul 28, 2023
SELL
$133.38 - $148.98 $12,004 - $13,408
-90 Reduced 2.59%
3,386 $503,000
Q1 2023

May 05, 2023
BUY
$132.1 - $153.03 $1,981 - $2,295
15 Added 0.43%
3,476 $487,000
Q4 2022

Jan 30, 2023
SELL
$129.87 - $143.4 $6,493 - $7,170
-50 Reduced 1.42%
3,461 $459,000
Q3 2022

Oct 17, 2022
SELL
N/A
-245 Reduced 6.52%
3,511 $446,000
Q2 2022

Jul 22, 2022
BUY
N/A
190 Added 5.33%
3,756 $492,000
Q4 2021

Jan 26, 2022
SELL
N/A
-90 Reduced 2.46%
3,566 $652,000
Q3 2021

Oct 25, 2021
SELL
N/A
-180 Reduced 4.69%
3,656 $667,000
Q2 2021

Jul 28, 2021
SELL
N/A
-609 Reduced 13.7%
3,836 $723,000
Q1 2021

Apr 28, 2021
SELL
N/A
-10 Reduced 0.22%
4,445 $786,000
Q4 2020

Jan 26, 2021
SELL
N/A
-758 Reduced 14.54%
4,455 $734,000
Q3 2020

Oct 26, 2020
SELL
N/A
-305 Reduced 5.53%
5,213 $676,000
Q2 2020

Jul 15, 2020
SELL
N/A
-72 Reduced 1.29%
5,518 $653,000
Q1 2020

Apr 13, 2020
SELL
N/A
-352 Reduced 5.92%
5,590 $0
Q4 2019

Jan 23, 2020
SELL
N/A
-365 Reduced 5.79%
5,942 $749,000
Q3 2019

Oct 22, 2019
SELL
N/A
-185 Reduced 2.85%
6,307 $734,000
Q2 2019

Jul 17, 2019
SELL
N/A
-580 Reduced 8.2%
6,492 $770,000
Q1 2019

Apr 22, 2019
SELL
N/A
-100 Reduced 1.39%
7,072 $817,000
Q4 2018

Jan 23, 2019
BUY
N/A
141 Added 2.01%
7,172 $716,000
Q3 2018

Oct 25, 2018
BUY
N/A
19 Added 0.27%
7,031 $862,000
Q2 2018

Jul 23, 2018
BUY
N/A
241 Added 3.56%
7,012 $826,000
Q1 2018

May 02, 2018
SELL
N/A
-316 Reduced 4.46%
6,771 $755,000
Q4 2017

Feb 01, 2018
SELL
N/A
-145 Reduced 2.0%
7,087 $792,000
Q3 2017

Oct 30, 2017
BUY
N/A
7,232
7,232 $775,000

Others Institutions Holding VXF

# of Institutions
806
Shares Held
44.2M
Call Options Held
16.9K
Put Options Held
4.5K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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