Howland Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,490
| Closed | -$354K | – | 268 |
|
|
2023
Q4 | $354K | Sell |
5,490
-96
| -2% | -$6.19K | 0.02% | 213 |
|
|
2023
Q3 | $324K | Hold |
5,586
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $345K | Hold |
5,586
| – | – | 0.02% | 210 |
|
|
2023
Q1 | $340K | Hold |
5,586
| – | – | 0.02% | 209 |
|
|
2022
Q4 | $310K | Buy |
+5,586
| New | +$310K | 0.02% | 210 |
|
|
2019
Q1 | – | Sell |
-450,487
| Closed | -$21.9M | – | 206 |
|
|
2018
Q4 | $21.9M | Sell |
450,487
-43,182
| -9% | -$2.1M | 2.06% | 11 |
|
|
2018
Q3 | $27.8M | Sell |
493,669
-11,195
| -2% | -$629K | 2.11% | 8 |
|
|
2018
Q2 | $28.3M | Sell |
504,864
-4,889
| -1% | -$274K | 2.26% | 5 |
|
|
2018
Q1 | $29.6M | Buy |
509,753
+21,962
| +5% | +$1.28M | 2.39% | 6 |
|
|
2017
Q4 | $28.9M | Buy |
487,791
+37,082
| +8% | +$2.19M | 2.31% | 6 |
|
|
2017
Q3 | $26.3M | Buy |
450,709
+7,491
| +2% | +$437K | 2.17% | 9 |
|
|
2017
Q2 | $24.4M | Buy |
443,218
+11,345
| +3% | +$626K | 2.07% | 9 |
|
|
2017
Q1 | $22.3M | Buy |
431,873
+82,351
| +24% | +$4.25M | 1.93% | 9 |
|
|
2016
Q4 | $16.8M | Sell |
349,522
-16,611
| -5% | -$796K | 1.56% | 22 |
|
|
2016
Q3 | $17.8M | Buy |
366,133
+61,200
| +20% | +$2.98M | 1.66% | 19 |
|
|
2016
Q2 | $14.2M | Buy |
304,933
+7,070
| +2% | +$330K | 1.34% | 28 |
|
|
2016
Q1 | $14.5M | Buy |
297,863
+34,993
| +13% | +$1.7M | 1.47% | 23 |
|
|
2015
Q4 | $13.1M | Buy |
262,870
+56,936
| +28% | +$2.84M | 1.33% | 29 |
|
|
2015
Q3 | $10.1M | Buy |
205,934
+170,055
| +474% | +$8.36M | 1.1% | 39 |
|
|
2015
Q2 | $1.94M | Buy |
35,879
+10,189
| +40% | +$550K | 0.2% | 88 |
|
|
2015
Q1 | $1.39M | Buy |
25,690
+20,550
| +400% | +$1.11M | 0.14% | 100 |
|
|
2014
Q4 | $269K | Buy |
5,140
+140
| +3% | +$7.33K | 0.03% | 173 |
|
|
2014
Q3 | $276K | Hold |
5,000
| – | – | 0.03% | 168 |
|
|
2014
Q2 | $300K | Hold |
5,000
| – | – | 0.03% | 163 |
|
|
2014
Q1 | $295K | Hold |
5,000
| – | – | 0.03% | 157 |
|
|
2013
Q4 | $294K | Hold |
5,000
| – | – | 0.04% | 153 |
|
|
2013
Q3 | $273K | Hold |
5,000
| – | – | 0.04% | 149 |
|
|
2013
Q2 | $241K | Buy |
+5,000
| New | +$241K | 0.04% | 125 |
|