Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 4,905 shares of VBK stock, worth $1.39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,905

Previous 4,827 1.62%

Holding current value

$1.39 Million

Previous $1.21 Million 8.62%

% of portfolio

0.36%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$240.48 - $267.94 $18,757 - $20,899	78 Added 1.62%	4,905 $1.31 Million
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

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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