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Logan Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Logan Capital Management’s Portfolio VB Stock Details VB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.94M Sell
29,295
-3,292
-10% -$780K 0.32% 85
2025
Q1 		$7.23M Sell
32,587
-160
-0.5% -$35.5K 0.33% 87
2024
Q4 		$7.87M Hold
32,747
– – 0.33% 86
2024
Q3 		$7.77M Buy
32,747
+238
+0.7% +$56.5K 0.32% 86
2024
Q2 		$7.09M Hold
32,509
– – 0.31% 89
2024
Q1 		$7.43M Buy
32,509
+100
+0.3% +$22.9K 0.32% 92
2023
Q4 		$6.91M Hold
32,409
– – 0.32% 90
2023
Q3 		$6.13M Sell
32,409
-39
-0.1% -$7.37K 0.31% 93
2023
Q2 		$6.45M Hold
32,448
– – 0.31% 89
2023
Q1 		$6.15M Sell
32,448
-22
-0.1% -$4.17K 0.3% 94
2022
Q4 		$5.96M Buy
32,470
+28,523
+723% +$5.24M 0.31% 93
2022
Q3 		$675K Hold
3,947
– – 0.04% 227
2022
Q2 		$695K Buy
3,947
+10
+0.3% +$1.76K 0.04% 229
2022
Q1 		$838K Buy
3,937
+33
+0.8% +$7.02K 0.04% 230
2021
Q4 		$886K Sell
3,904
-101
-3% -$22.9K 0.04% 231
2021
Q3 		$877K Buy
4,005
+15
+0.4% +$3.29K 0.04% 228
2021
Q2 		$900K Hold
3,990
– – 0.04% 225
2021
Q1 		$854K Buy
3,990
+1,065
+36% +$228K 0.04% 224
2020
Q4 		$569K Hold
2,925
– – 0.03% 261
2020
Q3 		$450K Hold
2,925
– – 0.02% 316
2020
Q2 		$426K Hold
2,925
– – 0.02% 254
2020
Q1 		$338K Hold
2,925
– – 0.02% 277
2019
Q4 		$484K Sell
2,925
-75
-3% -$12.4K 0.03% 261
2019
Q3 		$462K Hold
3,000
– – 0.03% 253
2019
Q2 		$470K Hold
3,000
– – 0.03% 254
2019
Q1 		$458K Hold
3,000
– – 0.03% 256
2018
Q4 		$396K Sell
3,000
-100
-3% -$13.2K 0.03% 242
2018
Q3 		$504K Hold
3,100
– – 0.03% 239
2018
Q2 		$483K Hold
3,100
– – 0.03% 234
2018
Q1 		$455K Hold
3,100
– – 0.03% 230
2017
Q4 		$458K Sell
3,100
-170
-5% -$25.1K 0.03% 230
2017
Q3 		$462K Buy
3,270
+100
+3% +$14.1K 0.03% 222
2017
Q2 		$430K Buy
3,170
+170
+6% +$23.1K 0.03% 226
2017
Q1 		$400K Hold
3,000
– – 0.03% 230
2016
Q4 		$387K Hold
3,000
– – 0.03% 237
2016
Q3 		$367K Hold
3,000
– – 0.03% 241
2016
Q2 		$347K Hold
3,000
– – 0.03% 239
2016
Q1 		$334K Hold
3,000
– – 0.03% 262
2015
Q4 		$332K Hold
3,000
– – 0.03% 255
2015
Q3 		$324K Hold
3,000
– – 0.03% 251
2015
Q2 		$364K Hold
3,000
– – 0.03% 260
2015
Q1 		$368K Hold
3,000
– – 0.03% 242
2014
Q4 		$350K Hold
3,000
– – 0.03% 248
2014
Q3 		$332K Hold
3,000
– – 0.02% 240
2014
Q2 		$351K Hold
3,000
– – 0.02% 237
2014
Q1 		$339K Hold
3,000
– – 0.02% 236
2013
Q4 		$330K Hold
3,000
– – 0.02% 231
2013
Q3 		$307K Hold
3,000
– – 0.02% 231
2013
Q2 		$228K Buy
+3,000
New +$228K 0.02% 236