Logan Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Logan Capital Management Inc holds 6,728 shares of VWO stock, worth $299,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,728

Previous 6,755 0.4%

Holding current value

$299,396

Previous $295,000 8.81%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$41.9 - $48.26 $1,131 - $1,303	-27 Reduced 0.4%	6,728 $321,000
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $4,177 - $4,518	107 Added 1.61%	6,755 $282,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $6,793 - $7,435	-180 Reduced 2.64%	6,648 $273,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $3,435 - $3,790	-88 Reduced 1.27%	6,828 $267,000
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $3,960 - $4,447	-103 Reduced 1.47%	6,916 $279,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $8,017 - $9,232	-227 Reduced 3.13%	7,019 $273,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $46,415 - $54,110	-1,272 Reduced 14.93%	7,246 $264,000
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $3,076 - $3,635	-76 Reduced 0.88%	8,518 $354,000
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $7,317 - $8,760	-171 Reduced 1.95%	8,594 $397,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $15,825 - $17,321	-331 Reduced 3.64%	8,765 $433,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $7,501 - $8,211	152 Added 1.7%	9,096 $455,000
Q2 2021 Aug 17, 2021	BUY	$50.96 - $55.14 $6,981 - $7,554	137 Added 1.56%	8,944 $486,000
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $443,344 - $497,507	8,807 New	8,807 $458,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Emerging Mkts Et Transaction History