Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Small Cap ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 115,930 shares of VB stock, worth $28.1 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

115,930

Previous 115,992 0.05%

Holding current value

$28.1 Million

Previous $25.3 Million 8.73%

% of portfolio

7.65%

Previous 7.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$214.77 - $237.72 $13,315 - $14,738	-62 Reduced 0.05%	115,930 $27.5 Million
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $226,356 - $243,733	1,074 Added 0.93%	115,992 $25.3 Million
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $69,768 - $78,177	342 Added 0.3%	114,918 $26.3 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $113,217 - $139,471	646 Added 0.57%	114,576 $24.4 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $69,653 - $78,072	374 Added 0.33%	113,930 $21.5 Million
Q2 2023 Aug 02, 2023	SELL	$181.26 - $198.89 $1.8 Million - $1.97 Million	-9,924 Reduced 8.04%	113,556 $22.6 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $377,330 - $438,813	2,102 Added 1.73%	123,480 $23.4 Million
Q4 2022 Jan 31, 2023	BUY	$172.82 - $196.57 $266,834 - $303,504	1,544 Added 1.29%	121,378 $22.3 Million
Q3 2022 Nov 04, 2022	SELL	$170.45 - $206.62 $129,201 - $156,617	-758 Reduced 0.63%	119,834 $20.5 Million
Q2 2022 Jul 28, 2022	SELL	$170.7 - $214.67 $292,921 - $368,373	-1,716 Reduced 1.4%	120,592 $21.2 Million
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $168,125 - $192,862	846 Added 0.7%	122,308 $26 Million
Q4 2021 Feb 03, 2022	SELL	$215.13 - $239.37 $347,004 - $386,103	-1,613 Reduced 1.31%	121,462 $27.5 Million
Q3 2021 Oct 15, 2021	BUY	$211.9 - $229.42 $190,498 - $206,248	899 Added 0.74%	123,075 $26.9 Million
Q2 2021 Jul 20, 2021	BUY	$211.77 - $228.05 $222,993 - $240,136	1,053 Added 0.87%	122,176 $27.5 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $247,839 - $289,183	1,294 Added 1.08%	121,123 $25.9 Million
Q4 2020 Jan 25, 2021	BUY	$156.0 - $196.91 $670,644 - $846,516	4,299 Added 3.72%	119,829 $23.3 Million
Q3 2020 Oct 09, 2020	BUY	$143.34 - $162.04 $1.33 Million - $1.51 Million	9,290 Added 8.74%	115,530 $17.8 Million
Q2 2020 Jul 14, 2020	BUY	$106.26 - $156.76 $2.49 Million - $3.68 Million	23,477 Added 28.37%	106,240 $15.5 Million
Q1 2020 Apr 15, 2020	BUY	$98.45 - $170.48 $235,492 - $407,788	2,392 Added 2.98%	82,763 $9.55 Million
Q4 2019 Jan 14, 2020	BUY	$149.04 - $166.74 $440,264 - $492,549	2,954 Added 3.82%	80,371 $13.3 Million
Q3 2019 Oct 25, 2019	BUY	$153.32 - $158.01 $255,431 - $263,244	1,666 Added 2.2%	77,417 $11.9 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-45 Reduced 0.06%	75,751 $11.9 Million
Q1 2019 Apr 29, 2019	BUY	N/A	160 Added 0.21%	75,796 $11.6 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,072 Added 1.44%	75,636 $9.98 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-719 Reduced 0.96%	74,564 $12.1 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,566 Added 3.53%	75,283 $11.7 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,741 Added 2.45%	72,717 $10.7 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,481 Added 2.13%	70,976 $10.5 Million
Q3 2017 Oct 19, 2017	BUY	N/A	69,495	69,495 $9.82 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Small Cap ETF Transaction History