Logan Capital Management Inc Vanguard Small Cap ETF Transaction History

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 2024

A detailed history of Logan Capital Management Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Logan Capital Management Inc holds 32,747 shares of VB stock, worth $7.99 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
32,747
Previous 32,509 0.73%
Holding current value
$7.99 Million
Previous $7.09 Million 9.58%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Dec 06, 2024
BUY
$214.77 - $237.72 $51,115 - $56,577
238 Added 0.73%
32,747 $7.77 Million
Q1 2024

May 13, 2024
BUY
$204.0 - $228.59 $20,400 - $22,859
100 Added 0.31%
32,509 $7.43 Million
Q3 2023

Nov 14, 2023
SELL
$186.24 - $208.75 $7,263 - $8,141
-39 Reduced 0.12%
32,409 $6.13 Million
Q1 2023

May 12, 2023
SELL
$179.51 - $208.76 $3,949 - $4,592
-22 Reduced 0.07%
32,448 $6.15 Million
Q4 2022

Feb 14, 2023
BUY
$172.82 - $196.57 $4.93 Million - $5.61 Million
28,523 Added 722.65%
32,470 $5.96 Million
Q2 2022

Aug 11, 2022
BUY
$170.7 - $214.67 $1,707 - $2,146
10 Added 0.25%
3,947 $695,000
Q1 2022

May 16, 2022
BUY
$198.73 - $227.97 $6,558 - $7,523
33 Added 0.85%
3,937 $838,000
Q4 2021

Feb 14, 2022
SELL
$215.13 - $239.37 $21,728 - $24,176
-101 Reduced 2.52%
3,904 $886,000
Q3 2021

Nov 12, 2021
BUY
$211.9 - $229.42 $3,178 - $3,441
15 Added 0.38%
4,005 $877,000
Q1 2021

May 14, 2021
BUY
$191.53 - $223.48 $203,979 - $238,006
1,065 Added 36.41%
3,990 $854,000
Q4 2019

Feb 10, 2020
SELL
$149.04 - $166.74 $11,178 - $12,505
-75 Reduced 2.5%
2,925 $484,000
Q4 2018

Feb 14, 2019
SELL
N/A
-100 Reduced 3.23%
3,000 $396,000
Q4 2017

Feb 12, 2018
SELL
N/A
-170 Reduced 5.2%
3,100 $458,000
Q3 2017

Nov 14, 2017
BUY
N/A
100 Added 3.15%
3,270 $462,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,170
3,170 $430,000

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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