LOGAN CAPITAL MANAGEMENT INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$379,000
portfolio value
LOGAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.97% | -1.05K shares | -101K | $44.36 | 8.55K |
| Q2 2022 | share | Decrease | -0.45% | -43 shares | -75K | $49.96 | 9.60K |
| Q1 2022 | share | Increase | +21.20% | 1.68K shares | 67K | $57.59 | 9.64K |
| Q4 2021 | share | Decrease | -4.01% | -333 shares | -18K | $61.39 | 7.96K |
| Q3 2021 | share | Increase | +0.81% | 67 shares | -16K | $60.96 | 8.29K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $63.01 | 8.22K | |
| Q1 2021 | share | Increase | 0.00% | 8.22K shares | 499K | $59.84 | 8.22K |