VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,690 Value ($000) $355 Avg Close Range
Q3 2025
Shares 1,902 Value ($000) $114 Avg Close Range
Q2 2025
Shares 1,622 Value ($000) $92 Avg Close Range
Q1 2025
Shares 2,016 Value ($000) $102 Avg Close Range
Q4 2024
Shares 21,501 Value ($000) $1,028 Avg Close Range
Q3 2024
Shares 3,116 Value ($000) $165 Avg Close Range
Q2 2024
Shares 4,863 Value ($000) $240 Avg Close Range
Q1 2024
Shares 1,556 Value ($000) $78 Avg Close Range
Q4 2023
Shares 4,509 Value ($000) $216 Avg Close Range
Q3 2023
Shares 1,082 Value ($000) $47 Avg Close Range
Q2 2023
Shares 57 Value ($000) $3 Avg Close Range
Q4 2022
Shares 7,799 Value ($000) $327 Avg Close Range
Q3 2022
Shares 266 Value ($000) $10 Avg Close Range
Q2 2022
Shares 11,944 Value ($000) $487 Avg Close Range
Q1 2022
Shares 266 Value ($000) $13 Avg Close Range
Q4 2021
Shares 638 Value ($000) $33 Avg Close Range
Q3 2021
Shares 266 Value ($000) $13 Avg Close Range
Q2 2021
Shares 266 Value ($000) $14 Avg Close Range