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

Logan Capital Management Inc

$2.1 Billion
Q1 2025

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 6,864 shares of VEU stock, worth $447,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,864

Previous 6,729 2.01%

Holding current value

$447,738

Previous $386,000 7.77%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$56.51 - $62.98 $7,628 - $8,502	135 Added 2.01%	6,864 $416,000
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

1,433

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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 All World Ex Us Transaction History