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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $299 Million
  • Q3 2025

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 32,778 shares of VBR stock, worth $6.85 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
32,778
Previous 33,759 2.91%
Holding current value
$6.85 Million
Previous $6.58 Million 3.92%
% of portfolio
2.29%
Previous 2.27%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$195.41 - $212.37 $191,697 - $208,334
-981 Reduced 2.91%
32,778 $6.84 Million
Q2 2025

Aug 08, 2025
BUY
$162.76 - $195.77 $13,020 - $15,661
80 Added 0.24%
33,759 $6.58 Million
Q1 2025

Apr 28, 2025
SELL
$183.02 - $207.75 $336,024 - $381,429
-1,836 Reduced 5.17%
33,679 $6.27 Million
Q4 2024

Feb 10, 2025
SELL
$197.36 - $217.3 $4.04 Million - $4.44 Million
-20,448 Reduced 36.54%
35,515 $7.04 Million
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
1,770
Shares Held
91.2M
Call Options Held
57.9K
Put Options Held
3.1K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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