LOGAN CAPITAL MANAGEMENT INC – Vanguard High Dividend Yield Index Fund Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.53M
portfolio value
LOGAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -28 shares | -112K | $94.88 | 16.13K |
| Q2 2022 | share | Increase | +29.94% | 3.72K shares | 244K | $101.7 | 16.15K |
| Q1 2022 | share | Increase | +6.57% | 767 shares | 90K | $112.25 | 12.43K |
| Q4 2021 | share | Decrease | -4.92% | -604 shares | 40K | $111.97 | 11.66K |
| Q3 2021 | share | Decrease | -0.57% | -70 shares | -25K | $103.35 | 12.27K |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 45K | $104.01 | 12.34K |
| Q1 2021 | share | Increase | +128.59% | 6.94K shares | 754K | $99.63 | 12.34K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $89.6 | 5.4K | |
| Q3 2020 | share | Increase | 0.00% | 5.4K shares | 437K | $78.54 | 5.4K |