Logan Capital Management Inc Vanguard Dividend Appreciation Transaction History

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 2024

A detailed history of Logan Capital Management Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Logan Capital Management Inc holds 7,533 shares of VIG stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,533
Previous 7,573 0.53%
Holding current value
$1.37 Million
Previous $1.38 Million 0.72%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 06, 2024
SELL
$182.15 - $182.15 $7,286 - $7,286
-40 Reduced 0.53%
7,533 $1.37 Million
Q2 2024

Aug 14, 2024
SELL
$173.33 - $185.29 $6,933 - $7,411
-40 Reduced 0.53%
7,573 $1.38 Million
Q1 2024

May 13, 2024
SELL
$168.47 - $182.98 $1,516 - $1,646
-9 Reduced 0.12%
7,613 $1.39 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $71,940 - $77,297
463 Added 6.47%
7,622 $1.18 Million
Q1 2023

May 12, 2023
SELL
$147.24 - $158.33 $3,681 - $3,958
-25 Reduced 0.35%
7,159 $1.1 Million
Q4 2022

Feb 14, 2023
SELL
$144.84 - $158.71 $6,228 - $6,824
-43 Reduced 0.59%
7,184 $1.09 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-15 Reduced 0.21%
7,227 $977,000
Q2 2022

Aug 11, 2022
BUY
N/A
2,683 Added 58.85%
7,242 $1.04 Million
Q1 2022

May 16, 2022
SELL
N/A
-40 Reduced 0.87%
4,559 $739,000
Q4 2021

Feb 14, 2022
SELL
N/A
-190 Reduced 3.97%
4,599 $790,000
Q3 2021

Nov 12, 2021
SELL
N/A
-59 Reduced 1.22%
4,789 $736,000
Q1 2021

May 14, 2021
BUY
N/A
2,148 Added 79.56%
4,848 $713,000
Q3 2020

Nov 13, 2020
BUY
N/A
2,700 New
2,700 $347,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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