LOGAN CAPITAL MANAGEMENT INC – Vanguard Dividend Appreciation Index Fund Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$977,000
portfolio value
LOGAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -15 shares | -62K | $135.16 | 7.22K |
| Q2 2022 | share | Increase | +58.85% | 2.68K shares | 300K | $143.47 | 7.24K |
| Q1 2022 | share | Decrease | -0.87% | -40 shares | -51K | $162.16 | 4.55K |
| Q4 2021 | share | Decrease | -3.97% | -190 shares | 54K | $171.55 | 4.59K |
| Q3 2021 | share | Decrease | -1.22% | -59 shares | -14K | $153.6 | 4.78K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $154.1 | 4.84K | |
| Q1 2021 | share | Increase | +79.56% | 2.14K shares | 332K | $145.78 | 4.84K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $139.42 | 2.7K | |
| Q3 2020 | share | Increase | 0.00% | 2.7K shares | 347K | $126.46 | 2.7K |