Logan Capital Management Inc Vanguard Ftse All World Ex Us Transaction History

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 2024

A detailed history of Logan Capital Management Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Logan Capital Management Inc holds 6,729 shares of VEU stock, worth $385,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,729
Previous 6,729 -0.0%
Holding current value
$385,504
Previous $394,000 7.36%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$54.0 - $58.69 $1,242 - $1,349
23 Added 0.34%
6,729 $394,000
Q4 2023

Feb 14, 2024
SELL
$49.57 - $56.14 $47,587 - $53,894
-960 Reduced 12.52%
6,706 $376,000
Q3 2023

Nov 14, 2023
SELL
$51.66 - $56.47 $5,992 - $6,550
-116 Reduced 1.49%
7,666 $397,000
Q4 2022

Feb 14, 2023
SELL
$44.03 - $52.21 $33,903 - $40,201
-770 Reduced 9.0%
7,782 $390,000
Q3 2022

Nov 14, 2022
SELL
$44.35 - $52.71 $46,744 - $55,556
-1,054 Reduced 10.97%
8,552 $379,000
Q2 2022

Aug 11, 2022
SELL
$49.43 - $58.65 $2,125 - $2,521
-43 Reduced 0.45%
9,606 $480,000
Q1 2022

May 16, 2022
BUY
$53.45 - $62.56 $90,223 - $105,601
1,688 Added 21.2%
9,649 $555,000
Q4 2021

Feb 14, 2022
SELL
$59.38 - $63.62 $19,773 - $21,185
-333 Reduced 4.01%
7,961 $488,000
Q3 2021

Nov 12, 2021
BUY
$60.96 - $64.6 $4,084 - $4,328
67 Added 0.81%
8,294 $506,000
Q1 2021

May 14, 2021
BUY
$58.58 - $62.75 $481,937 - $516,244
8,227 New
8,227 $499,000

Others Institutions Holding VEU

# of Institutions
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
  • Sector ETFs
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