Howland Capital Management LLC Vanguard Extended Market ETF Transaction History

Howland Capital Management LLC

$2.23 Billion
Q4 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 1,956 shares of VXF stock, worth $349,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,956

Previous 1,960 0.2%

Holding current value

$349,380

Previous $356,000 4.21%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$179.17 - $207.15 $716 - $828	-4 Reduced 0.2%	1,956 $371,000
Q3 2024 Nov 12, 2024	SELL	$163.98 - $182.92 $71,331 - $79,570	-435 Reduced 18.16%	1,960 $356,000
Q2 2024 Aug 12, 2024	SELL	$161.82 - $174.44 $4,854 - $5,233	-30 Reduced 1.24%	2,395 $404,000
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	$126.68 - $143.4 $6,334 - $7,170	-50 Reduced 1.42%	3,461 $459,000
Q3 2022 Oct 17, 2022	SELL	$126.36 - $155.13 $30,958 - $38,006	-245 Reduced 6.52%	3,511 $446,000
Q2 2022 Jul 22, 2022	BUY	$126.57 - $168.36 $24,048 - $31,988	190 Added 5.33%	3,756 $492,000
Q4 2021 Jan 26, 2022	SELL	$175.57 - $199.99 $15,801 - $17,999	-90 Reduced 2.46%	3,566 $652,000
Q3 2021 Oct 25, 2021	SELL	$178.6 - $192.23 $32,148 - $34,601	-180 Reduced 4.69%	3,656 $667,000
Q2 2021 Jul 28, 2021	SELL	$171.78 - $189.99 $104,614 - $115,703	-609 Reduced 13.7%	3,836 $723,000
Q1 2021 Apr 28, 2021	SELL	$162.25 - $187.63 $1,622 - $1,876	-10 Reduced 0.22%	4,445 $786,000
Q4 2020 Jan 26, 2021	SELL	$130.35 - $168.32 $98,805 - $127,586	-758 Reduced 14.54%	4,455 $734,000
Q3 2020 Oct 26, 2020	SELL	$118.34 - $135.96 $36,093 - $41,467	-305 Reduced 5.53%	5,213 $676,000
Q2 2020 Jul 15, 2020	SELL	$83.41 - $125.14 $6,005 - $9,010	-72 Reduced 1.29%	5,518 $653,000
Q1 2020 Apr 13, 2020	SELL	$77.36 - $132.73 $27,230 - $46,720	-352 Reduced 5.92%	5,590 $0
Q4 2019 Jan 23, 2020	SELL	$112.84 - $126.8 $41,186 - $46,282	-365 Reduced 5.79%	5,942 $749,000
Q3 2019 Oct 22, 2019	SELL	$115.84 - $119.58 $21,430 - $22,122	-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

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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 Extended Market ETF Transaction History