Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Ftse Developed Market Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 333,978 shares of VEA stock, worth $15.9 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

333,978

Previous 329,590 1.33%

Holding current value

$15.9 Million

Previous $16.3 Million 8.28%

% of portfolio

4.91%

Previous 4.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.6 - $53.31 $208,868 - $233,924	4,388 Added 1.33%	333,978 $17.6 Million
Q2 2024 Jul 30, 2024	BUY	$47.83 - $51.21 $217,100 - $232,442	4,539 Added 1.4%	329,590 $16.3 Million
Q1 2024 May 02, 2024	BUY	$46.21 - $50.27 $264,043 - $287,242	5,714 Added 1.79%	325,051 $16.3 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $753,803 - $870,010	18,129 Added 6.02%	319,337 $15.3 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $42,064 - $46,058	967 Added 0.32%	301,208 $13.2 Million
Q2 2023 Aug 02, 2023	SELL	$44.63 - $47.33 $1.26 Million - $1.34 Million	-28,308 Reduced 8.62%	300,241 $13.9 Million
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $800,871 - $876,214	18,978 Added 6.13%	328,549 $14.8 Million
Q4 2022 Jan 31, 2023	BUY	$36.19 - $43.78 $293,681 - $355,274	8,115 Added 2.69%	309,571 $13 Million
Q3 2022 Nov 04, 2022	BUY	$36.19 - $43.74 $1.26 Million - $1.53 Million	34,876 Added 13.08%	301,456 $11 Million
Q2 2022 Jul 28, 2022	SELL	$40.38 - $48.66 $1.36 Million - $1.64 Million	-33,705 Reduced 11.22%	266,580 $10.9 Million
Q1 2022 May 03, 2022	BUY	$44.13 - $51.72 $622,497 - $729,562	14,106 Added 4.93%	300,285 $14.4 Million
Q4 2021 Feb 03, 2022	BUY	$49.38 - $52.95 $1.19 Million - $1.28 Million	24,135 Added 9.21%	286,179 $14.6 Million
Q3 2021 Oct 15, 2021	BUY	$50.07 - $53.43 $697,875 - $744,707	13,938 Added 5.62%	262,044 $13.2 Million
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $911,818 - $976,882	18,328 Added 7.98%	248,106 $12.8 Million
Q1 2021 Apr 14, 2021	BUY	$46.87 - $50.05 $37,261 - $39,789	795 Added 0.35%	229,778 $11.3 Million
Q4 2020 Jan 25, 2021	BUY	$39.45 - $47.53 $663,351 - $799,216	16,815 Added 7.93%	228,983 $10.8 Million
Q3 2020 Oct 09, 2020	BUY	$38.92 - $42.44 $674,833 - $735,867	17,339 Added 8.9%	212,168 $8.68 Million
Q2 2020 Jul 14, 2020	SELL	$31.83 - $40.85 $2.55 Million - $3.28 Million	-80,254 Reduced 29.17%	194,829 $7.56 Million
Q1 2020 Apr 15, 2020	BUY	$28.78 - $44.66 $34,593 - $53,681	1,202 Added 0.44%	275,083 $9.17 Million
Q4 2019 Jan 14, 2020	BUY	$39.9 - $44.4 $372,426 - $414,429	9,334 Added 3.53%	273,881 $12.1 Million
Q3 2019 Oct 25, 2019	BUY	$38.87 - $42.25 $467,489 - $508,140	12,027 Added 4.76%	264,547 $10.9 Million
Q2 2019 Jul 26, 2019	BUY	$39.84 - $42.1 $107,568 - $113,670	2,700 Added 1.08%	252,520 $10.5 Million
Q1 2019 Apr 29, 2019	BUY	$36.75 - $41.54 $15,508 - $17,529	422 Added 0.17%	249,820 $10.2 Million
Q4 2018 Jan 29, 2019	SELL	$35.84 - $43.38 $454,021 - $549,537	-12,668 Reduced 4.83%	249,398 $9.25 Million
Q3 2018 Oct 24, 2018	BUY	$41.81 - $43.94 $1.88 Million - $1.98 Million	45,046 Added 20.76%	262,066 $11.3 Million
Q2 2018 Jul 30, 2018	BUY	$42.43 - $45.59 $344,064 - $369,689	8,109 Added 3.88%	217,020 $9.31 Million
Q1 2018 Apr 23, 2018	BUY	$43.31 - $47.88 $134,261 - $148,428	3,100 Added 1.51%	208,911 $9.24 Million
Q4 2017 Jan 24, 2018	BUY	$43.36 - $44.94 $187,662 - $194,500	4,328 Added 2.15%	205,811 $9.23 Million
Q3 2017 Oct 19, 2017	BUY	$42.16 - $43.57 $8.49 Million - $8.78 Million	201,483	201,483 $8.75 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Ftse Developed Market Transaction History