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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $282 Million
  • Q4 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 81,508 shares of VB stock, worth $20.1 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares
81,508
Previous 115,930 29.69%
Holding current value
$20.1 Million
Previous $27.5 Million 28.78%
% of portfolio
6.95%
Previous 7.65%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$233.76 - $261.58 $8.05 Million - $9 Million
-34,422 Reduced 29.69%
81,508 $19.6 Million
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
2,316
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
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More about VB
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