Vanguard Small-Cap ETF shares owned by Logan Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.1M | 32k | 189.07 |
| 2023-06-30 | $6.5M | 32k | 198.89 |
| 2023-03-31 | $6.2M | 32k | 189.56 |
| 2022-12-31 | $6.0M | 33k | 183.54 |
| 2022-09-30 | $675k | 3.9k | 171.02 |
| 2022-06-30 | $695k | 3.9k | 176.08 |
| 2022-03-31 | $838k | 3.9k | 212.85 |
| 2021-12-31 | $886k | 3.9k | 226.95 |
| 2021-09-30 | $877k | 4.0k | 218.98 |
| 2021-06-30 | $900k | 4.0k | 225.56 |
| 2021-03-31 | $854k | 4.0k | 214.04 |
| 2020-12-31 | $569k | 2.9k | 194.53 |
| 2020-09-30 | $450k | 2.9k | 153.85 |
| 2020-06-30 | $426k | 2.9k | 145.64 |
| 2020-03-31 | $338k | 2.9k | 115.56 |
| 2019-12-31 | $484k | 2.9k | 165.47 |
| 2019-09-30 | $462k | 3.0k | 154.00 |
| 2019-06-30 | $470k | 3.0k | 156.67 |
| 2019-03-31 | $458k | 3.0k | 152.67 |
| 2018-12-31 | $396k | 3.0k | 132.00 |
| 2018-09-30 | $504k | 3.1k | 162.58 |
| 2018-06-30 | $483k | 3.1k | 155.81 |
| 2018-03-31 | $455k | 3.1k | 146.77 |
| 2017-12-31 | $458k | 3.1k | 147.74 |
| 2017-09-30 | $462k | 3.3k | 141.28 |
| 2017-06-30 | $430k | 3.2k | 135.65 |
| 2017-03-31 | $400k | 3.0k | 133.33 |
| 2016-12-31 | $387k | 3.0k | 129.00 |
| 2016-09-30 | $367k | 3.0k | 122.33 |
| 2016-06-30 | $347k | 3.0k | 115.67 |
| 2016-03-31 | $334k | 3.0k | 111.33 |
| 2015-12-31 | $332k | 3.0k | 110.67 |
| 2015-09-30 | $324k | 3.0k | 108.00 |
| 2015-06-30 | $364k | 3.0k | 121.33 |
| 2015-03-31 | $368k | 3.0k | 122.67 |
| 2014-12-31 | $350k | 3.0k | 116.67 |
| 2014-09-30 | $332k | 3.0k | 110.67 |
| 2014-06-30 | $351k | 3.0k | 117.00 |
| 2014-03-31 | $339k | 3.0k | 113.00 |
| 2013-12-31 | $330k | 3.0k | 110.00 |
| 2013-09-30 | $307k | 3.0k | 102.33 |
| 2013-06-30 | $228k | 3.0k | 76.00 |
| 2013-03-31 | $273k | 3.0k | 91.00 |
| 2012-12-31 | $243k | 3.0k | 81.00 |
| 2012-09-30 | $240k | 3.0k | 80.00 |
| 2012-06-30 | $228k | 3.0k | 76.00 |
| 2012-03-31 | $236k | 3.0k | 78.67 |
| 2011-12-31 | $209k | 3.0k | 69.67 |
| 2011-06-30 | $234k | 3.0k | 78.00 |
| 2011-03-31 | $237k | 3.0k | 79.00 |
| 2010-12-31 | $218k | 3.0k | 72.67 |