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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $338 Million
  • Q2 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 4,827 shares of VBK stock, worth $1.29 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,827
Previous 4,837 0.21%
Holding current value
$1.29 Million
Previous $1.26 Million 4.28%
% of portfolio
0.36%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$237.63 - $258.31 $2,376 - $2,583
-10 Reduced 0.21%
4,827 $1.21 Million
Q1 2024

May 02, 2024
BUY
$231.0 - $260.72 $124,047 - $140,006
537 Added 12.49%
4,837 $1.26 Million
Q4 2023

Feb 06, 2024
SELL
$196.36 - $245.46 $29,257 - $36,573
-149 Reduced 3.35%
4,300 $1.04 Million
Q3 2023

Nov 03, 2023
BUY
$210.59 - $239.48 $210 - $239
1 Added 0.02%
4,449 $952,000
Q2 2023

Aug 02, 2023
SELL
$209.12 - $229.74 $14,429 - $15,852
-69 Reduced 1.53%
4,448 $1.02 Million
Q1 2023

May 04, 2023
SELL
$198.77 - $233.54 $389,589 - $457,738
-1,960 Reduced 30.26%
4,517 $977,000
Q4 2022

Jan 31, 2023
SELL
$192.0 - $216.09 $249,984 - $281,349
-1,302 Reduced 16.74%
6,477 $1.3 Million
Q3 2022

Nov 04, 2022
BUY
$192.77 - $237.17 $78,071 - $96,053
405 Added 5.49%
7,779 $1.52 Million
Q2 2022

Jul 28, 2022
SELL
$188.16 - $253.27 $126,067 - $169,690
-670 Reduced 8.33%
7,374 $1.45 Million
Q1 2022

May 03, 2022
BUY
$224.28 - $282.83 $862,132 - $1.09 Million
3,844 Added 91.52%
8,044 $2 Million
Q4 2021

Feb 03, 2022
BUY
$269.22 - $305.79 $1.13 Million - $1.28 Million
4,200 New
4,200 $1.18 Million
Q2 2021

Jul 20, 2021
SELL
$260.67 - $292.07 $804,427 - $901,328
-3,086 Closed
0 $0
Q1 2021

Apr 14, 2021
BUY
$262.76 - $302.04 $2,890 - $3,322
11 Added 0.36%
3,086 $848,000
Q4 2020

Jan 25, 2021
BUY
$216.78 - $272.28 $666,598 - $837,260
3,075 New
3,075 $823,000
Q1 2020

Apr 15, 2020
SELL
$128.7 - $210.28 $227,798 - $372,195
-1,770 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
$177.24 - $199.81 $33,675 - $37,963
190 Added 12.03%
1,770 $352,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,580 New
1,580 $238,000
Q3 2018

Oct 24, 2018
SELL
N/A
-1,582 Closed
0 $0
Q4 2017

Jan 24, 2018
SELL
N/A
-910 Reduced 36.52%
1,582 $254,000
Q3 2017

Oct 19, 2017
BUY
N/A
2,492
2,492 $380,000

Others Institutions Holding VBK

# of Institutions
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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