Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 147,186 shares of VCSH stock, worth $11.6 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

147,186

Previous 142,103 3.58%

Holding current value

$11.6 Million

Previous $11 Million 3.54%

% of portfolio

3.36%

Previous 3.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.35 - $77.35 $388,087 - $393,170	5,083 Added 3.58%	147,186 $11.4 Million
Q1 2024 May 02, 2024	BUY	$76.87 - $77.64 $375,586 - $379,349	4,886 Added 3.56%	142,103 $11 Million
Q4 2023 Feb 06, 2024	BUY	$74.49 - $77.37 $182,202 - $189,247	2,446 Added 1.81%	137,217 $10.6 Million
Q3 2023 Nov 03, 2023	BUY	$74.99 - $75.99 $339,704 - $344,234	4,530 Added 3.48%	134,771 $10.1 Million
Q2 2023 Aug 02, 2023	BUY	$75.46 - $76.54 $183,292 - $185,915	2,429 Added 1.9%	130,241 $9.85 Million
Q1 2023 May 04, 2023	BUY	$74.76 - $76.57 $105,112 - $107,657	1,406 Added 1.11%	127,812 $9.74 Million
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $96,528 - $99,752	-1,316 Reduced 1.03%	126,406 $9.51 Million
Q3 2022 Nov 04, 2022	BUY	$74.01 - $77.39 $100,949 - $105,559	1,364 Added 1.08%	127,722 $9.49 Million
Q2 2022 Jul 28, 2022	BUY	$75.21 - $77.95 $681,703 - $706,538	9,064 Added 7.73%	126,358 $9.64 Million
Q1 2022 May 03, 2022	BUY	$77.77 - $81.19 $542,056 - $565,894	6,970 Added 6.32%	117,294 $9.16 Million
Q4 2021 Feb 03, 2022	BUY	$81.21 - $82.44 $2.16 Million - $2.19 Million	26,599 Added 31.77%	110,324 $8.97 Million
Q3 2021 Oct 15, 2021	BUY	$82.36 - $82.87 $3.52 Million - $3.54 Million	42,755 Added 104.36%	83,725 $6.9 Million
Q2 2021 Jul 20, 2021	BUY	$82.34 - $82.89 $2.25 Million - $2.26 Million	27,313 Added 199.99%	40,970 $3.39 Million
Q1 2021 Apr 14, 2021	BUY	$82.19 - $83.24 $66,573 - $67,424	810 Added 6.3%	13,657 $1.13 Million
Q4 2020 Jan 25, 2021	BUY	$82.66 - $83.25 $611,436 - $615,800	7,397 Added 135.72%	12,847 $1.07 Million
Q3 2020 Oct 09, 2020	BUY	$82.55 - $83.1 $449,897 - $452,894	5,450 New	5,450 $452,000
Q1 2020 Apr 15, 2020	SELL	$71.75 - $82.34 $19.5 Million - $22.3 Million	-271,280 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$80.76 - $81.3 $2.17 Million - $2.19 Million	26,918 Added 11.02%	271,280 $22 Million
Q3 2019 Oct 25, 2019	BUY	$80.53 - $81.05 $639,730 - $643,861	7,944 Added 3.36%	244,362 $19.8 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,657 Added 1.14%	236,418 $19.1 Million
Q1 2019 Apr 29, 2019	BUY	N/A	3,844 Added 1.67%	233,761 $18.6 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-32,511 Reduced 12.39%	229,917 $17.9 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-24,965 Reduced 8.69%	262,428 $20.5 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-15,146 Reduced 5.01%	287,393 $22.4 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,065 Added 0.69%	302,539 $23.7 Million
Q4 2017 Jan 24, 2018	BUY	N/A	24,346 Added 8.82%	300,474 $23.8 Million
Q3 2017 Oct 19, 2017	BUY	N/A	276,128	276,128 $22.1 Million

Others Institutions Holding VCSH

# of Institutions

1,338

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account

Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Sht Term Corp Bd ETF Transaction History