Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 55,963 shares of VBR stock, worth $11.2 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

55,963

Previous 55,822 0.25%

Holding current value

$11.2 Million

Previous $10.2 Million 10.29%

% of portfolio

3.13%

Previous 3.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $25,378 - $28,425	141 Added 0.25%	55,963 $11.2 Million
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $633,499 - $681,498	3,566 Added 6.82%	55,822 $10.2 Million
Q1 2024 May 02, 2024	BUY	$172.45 - $191.88 $200,559 - $223,156	1,163 Added 2.28%	52,256 $10 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $7,906 - $9,642	-53 Reduced 0.1%	51,093 $9.2 Million
Q3 2023 Nov 03, 2023	BUY	$157.33 - $174.39 $116,266 - $128,874	739 Added 1.47%	51,146 $8.16 Million
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $291,681 - $320,049	-1,935 Reduced 3.7%	50,407 $8.34 Million
Q1 2023 May 04, 2023	BUY	$150.22 - $177.69 $550,706 - $651,411	3,666 Added 7.53%	52,342 $8.31 Million
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $688,393 - $792,599	4,675 Added 10.62%	48,676 $7.73 Million
Q3 2022 Nov 04, 2022	BUY	$143.4 - $172.87 $216,820 - $261,379	1,512 Added 3.56%	44,001 $6.31 Million
Q2 2022 Jul 28, 2022	BUY	$146.67 - $178.24 $220,885 - $268,429	1,506 Added 3.67%	42,489 $6.37 Million
Q1 2022 May 03, 2022	BUY	$165.62 - $182.58 $623,228 - $687,048	3,763 Added 10.11%	40,983 $7.21 Million
Q4 2021 Feb 03, 2022	BUY	$168.72 - $185.72 $84,191 - $92,674	499 Added 1.36%	37,220 $6.66 Million
Q3 2021 Oct 15, 2021	BUY	$162.66 - $175.73 $736,849 - $796,056	4,530 Added 14.07%	36,721 $6.22 Million
Q2 2021 Jul 20, 2021	BUY	$166.46 - $180.76 $523,683 - $568,670	3,146 Added 10.83%	32,191 $5.59 Million
Q1 2021 Apr 14, 2021	BUY	$139.89 - $172.72 $177,380 - $219,008	1,268 Added 4.56%	29,045 $4.81 Million
Q4 2020 Jan 25, 2021	BUY	$111.89 - $142.79 $317,879 - $405,666	2,841 Added 11.39%	27,777 $3.95 Million
Q3 2020 Oct 09, 2020	SELL	$102.46 - $117.9 $510,455 - $587,377	-4,982 Reduced 16.65%	24,936 $2.76 Million
Q2 2020 Jul 14, 2020	SELL	$81.16 - $120.46 $487,203 - $723,121	-6,003 Reduced 16.71%	29,918 $3.2 Million
Q1 2020 Apr 15, 2020	BUY	$75.8 - $139.04 $257,341 - $472,040	3,395 Added 10.44%	35,921 $3.19 Million
Q4 2019 Jan 14, 2020	BUY	$123.74 - $138.15 $68,923 - $76,949	557 Added 1.74%	32,526 $4.46 Million
Q3 2019 Oct 25, 2019	BUY	$128.22 - $131.67 $208,101 - $213,700	1,623 Added 5.35%	31,969 $4.12 Million
Q2 2019 Jul 26, 2019	BUY	N/A	202 Added 0.67%	30,346 $3.96 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2,067 Added 7.36%	30,144 $3.88 Million
Q4 2018 Jan 29, 2019	BUY	N/A	774 Added 2.83%	28,077 $3.2 Million
Q3 2018 Oct 24, 2018	BUY	N/A	75 Added 0.28%	27,303 $3.81 Million
Q2 2018 Jul 30, 2018	BUY	N/A	79 Added 0.29%	27,228 $3.7 Million
Q1 2018 Apr 23, 2018	BUY	N/A	414 Added 1.55%	27,149 $3.51 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-1,529 Reduced 5.41%	26,735 $3.55 Million
Q3 2017 Oct 19, 2017	BUY	N/A	28,264	28,264 $3.61 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Industry ETFs

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