Logan Capital Management Inc Vanguard Ftse Developed Market Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Logan Capital Management Inc holds 4,863 shares of VEA stock, worth $240,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,863

Previous 1,556 212.53%

Holding current value

$240,718

Previous $78,000 207.69%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $158,173 - $169,351	3,307 Added 212.53%	4,863 $240,000
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $136,458 - $148,447	-2,953 Reduced 65.49%	1,556 $78,000
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $142,494 - $164,461	3,427 Added 316.73%	4,509 $215,000
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $44,587 - $48,820	1,025 Added 1798.25%	1,082 $47,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $2,543 - $2,697	57 New	57 $2,000
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $272,619 - $329,794	7,533 Added 2831.95%	7,799 $327,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $422,626 - $510,795	-11,678 Reduced 97.77%	266 $10,000
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $471,557 - $568,251	11,678 Added 4390.23%	11,944 $487,000
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $16,416 - $19,239	-372 Reduced 58.31%	266 $13,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $18,369 - $19,697	372 Added 139.85%	638 $33,000
Q2 2021 Aug 17, 2021	BUY	$49.75 - $53.3 $13,233 - $14,177	266 New	266 $14,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Logan Capital Management Inc Vanguard Ftse Developed Market Transaction History