Logan Capital Management Inc Vanguard Ftse Developed Market Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 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 3,116 shares of VEA stock, worth $149,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,116

Previous 4,863 35.92%

Holding current value

$149,568

Previous $240,000 31.67%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$47.6 - $53.31 $83,157 - $93,132	-1,747 Reduced 35.92%	3,116 $164,000
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

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account

Logan Capital Management Inc Vanguard Ftse Developed Market Transaction History