Logan Capital Management Inc Vanguard Dividend Appreciation Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 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 7,573 shares of VIG stock, worth $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,573

Previous 7,613 0.53%

Holding current value

$1.38 Million

Previous $1.39 Million 0.58%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Logan Capital Management Inc Vanguard Dividend Appreciation Transaction History