Logan Capital Management Inc Vanguard Whitehall Fds (Vangua Transaction History

Logan Capital Management Inc

$2.28 Billion
Q4 2024

A detailed history of Logan Capital Management Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Logan Capital Management Inc holds 15,924 shares of VYM stock, worth $2.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,924

Previous 15,991 0.42%

Holding current value

$2.04 Million

Previous $2.05 Million 0.93%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$126.68 - $134.74 $8,487 - $9,027	-67 Reduced 0.42%	15,924 $2.03 Million
Q3 2024 Dec 06, 2024	SELL	$117.9 - $128.2 $24,759 - $26,921	-210 Reduced 1.3%	15,991 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $9,635 - $10,206	-84 Reduced 0.52%	16,201 $1.92 Million
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $3,959 - $4,355	-36 Reduced 0.22%	16,285 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $7,107 - $8,052	-72 Reduced 0.44%	16,321 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $72,633 - $77,569	703 Added 4.48%	16,393 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $29,901 - $31,765	-295 Reduced 1.85%	15,690 $1.66 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $6,553 - $7,243	-65 Reduced 0.4%	15,985 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $7,787 - $9,165	-81 Reduced 0.5%	16,050 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $2,656 - $3,087	-28 Reduced 0.17%	16,131 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $369,321 - $426,544	3,723 Added 29.94%	16,159 $1.64 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $82,253 - $88,212	767 Added 6.57%	12,436 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $63,015 - $67,744	-604 Reduced 4.92%	11,669 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $7,161 - $7,585	-70 Reduced 0.57%	12,273 $1.27 Million
Q2 2021 Aug 17, 2021	SELL	$101.6 - $107.95 $101 - $107	-1 Reduced 0.01%	12,343 $1.29 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $627,737 - $707,107	6,944 Added 128.59%	12,344 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $418,877 - $459,972	5,400 New	5,400 $437,000

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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Logan Capital Management Inc Vanguard Whitehall Fds (Vangua Transaction History