Logan Capital Management Inc Vanguard Small Cap ETF Transaction History

Logan Capital Management Inc

$2.28 Billion
Q4 2024

A detailed history of Logan Capital Management Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Logan Capital Management Inc holds 32,747 shares of VB stock, worth $7.78 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,747

Previous 32,747 -0.0%

Holding current value

$7.78 Million

Previous $7.77 Million 1.3%

% of portfolio

0.35%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$214.77 - $237.72 $51,115 - $56,577	238 Added 0.73%	32,747 $7.77 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $20,400 - $22,859	100 Added 0.31%	32,509 $7.43 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $7,263 - $8,141	-39 Reduced 0.12%	32,409 $6.13 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $3,949 - $4,592	-22 Reduced 0.07%	32,448 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $4.93 Million - $5.61 Million	28,523 Added 722.65%	32,470 $5.96 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $1,707 - $2,146	10 Added 0.25%	3,947 $695,000
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $6,558 - $7,523	33 Added 0.85%	3,937 $838,000
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $21,728 - $24,176	-101 Reduced 2.52%	3,904 $886,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $3,178 - $3,441	15 Added 0.38%	4,005 $877,000
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $203,979 - $238,006	1,065 Added 36.41%	3,990 $854,000
Q4 2019 Feb 10, 2020	SELL	$149.04 - $166.74 $11,178 - $12,505	-75 Reduced 2.5%	2,925 $484,000
Q4 2018 Feb 14, 2019	SELL	N/A	-100 Reduced 3.23%	3,000 $396,000
Q4 2017 Feb 12, 2018	SELL	N/A	-170 Reduced 5.2%	3,100 $458,000
Q3 2017 Nov 14, 2017	BUY	N/A	100 Added 3.15%	3,270 $462,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,170	3,170 $430,000

Others Institutions Holding VB

# of Institutions

2,325

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

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Logan Capital Management Inc Vanguard Small Cap ETF Transaction History