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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $340 Million
  • Q1 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 114,918 shares of VB stock, worth $25 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares
114,918
Previous 114,576 0.3%
Holding current value
$25 Million
Previous $24.4 Million 7.47%
% of portfolio
7.73%
Previous 7.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $277,904 - $303,504
1,544 Added 1.29%
121,378 $22.3 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-758 Reduced 0.63%
119,834 $20.5 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-1,716 Reduced 1.4%
120,592 $21.2 Million
Q1 2022

May 03, 2022
BUY
N/A
846 Added 0.7%
122,308 $26 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-1,613 Reduced 1.31%
121,462 $27.5 Million
Q3 2021

Oct 15, 2021
BUY
N/A
899 Added 0.74%
123,075 $26.9 Million
Q2 2021

Jul 20, 2021
BUY
N/A
1,053 Added 0.87%
122,176 $27.5 Million
Q1 2021

Apr 14, 2021
BUY
N/A
1,294 Added 1.08%
121,123 $25.9 Million
Q4 2020

Jan 25, 2021
BUY
N/A
4,299 Added 3.72%
119,829 $23.3 Million
Q3 2020

Oct 09, 2020
BUY
N/A
9,290 Added 8.74%
115,530 $17.8 Million
Q2 2020

Jul 14, 2020
BUY
N/A
23,477 Added 28.37%
106,240 $15.5 Million
Q1 2020

Apr 15, 2020
BUY
N/A
2,392 Added 2.98%
82,763 $9.55 Million
Q4 2019

Jan 14, 2020
BUY
N/A
2,954 Added 3.82%
80,371 $13.3 Million
Q3 2019

Oct 25, 2019
BUY
N/A
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
1,974
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Taylor, Cottrill, Erickson & Associates, Inc. Portfolio

Follow Taylor, Cottrill, Erickson & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email