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

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 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 147,479 shares of VCSH stock, worth $11.6 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

147,479

Previous 147,186 0.2%

Holding current value

$11.6 Million

Previous $11.4 Million 2.97%

% of portfolio

3.26%

Previous 3.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$76.94 - $79.54 $22,543 - $23,305	293 Added 0.2%	147,479 $11.7 Million
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

1,380

Shares Held

308M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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