LOGAN CAPITAL MANAGEMENT INC – Vanguard Small Cap Index Fund Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$675,000
portfolio value
LOGAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $170.91 | 3.94K | |
| Q2 2022 | share | Increase | +0.25% | 10 shares | -143K | $176.11 | 3.94K |
| Q1 2022 | share | Increase | +0.85% | 33 shares | -48K | $212.52 | 3.93K |
| Q4 2021 | share | Decrease | -2.52% | -101 shares | 9K | $226.36 | 3.90K |
| Q3 2021 | share | Increase | +0.38% | 15 shares | -23K | $218.67 | 4.00K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $224.69 | 3.99K | |
| Q1 2021 | share | Increase | +36.41% | 1.06K shares | 285K | $213 | 3.99K |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $193.18 | 2.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $151.92 | 2.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $143.42 | 2.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $113.37 | 2.92K | |
| Q4 2019 | share | Decrease | -2.50% | -75 shares | 22K | $162.11 | 2.92K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $149.81 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $152.07 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $147.86 | 3K | |
| Q4 2018 | share | Decrease | -3.23% | -100 shares | -108K | $127.32 | 3K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $155.93 | 3.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $148.71 | 3.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $140.01 | 3.1K | |
| Q4 2017 | share | Decrease | -5.20% | -170 shares | -4K | $140.42 | 3.1K |
| Q3 2017 | share | Increase | +3.15% | 100 shares | 32K | $133.56 | 3.27K |
| Q2 2017 | share | Increase | +5.67% | 170 shares | 30K | $127.61 | 3.17K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $125.24 | 3K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $120.78 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $113.78 | 3K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $107.21 | 3K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $103.05 | 3K |