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

Howland Capital Management LLC

$2.23 Billion
Q4 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 35,214 shares of VOO stock, worth $19.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

35,214

Previous 32,054 9.86%

Holding current value

$19.6 Million

Previous $16.9 Million 12.18%

% of portfolio

0.85%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$521.84 - $558.82 $1.65 Million - $1.77 Million	3,160 Added 9.86%	35,214 $19 Million
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $1.43 Million - $1.59 Million	3,005 Added 10.34%	32,054 $16.9 Million
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

3,364

Shares Held

440M

Call Options Held

2.07M

Put Options Held

2.55M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.

Account

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