Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Ftse All World Ex Us Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 16,173 shares of VEU stock, worth $949,031. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,173

Previous 16,064 0.68%

Holding current value

$949,031

Previous $941,000 8.18%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.47 - $63.69 $6,155 - $6,942	109 Added 0.68%	16,173 $1.02 Million
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $19,283 - $20,741	343 Added 2.18%	16,064 $941,000
Q1 2024 May 02, 2024	BUY	$54.0 - $58.69 $162 - $176	3 Added 0.02%	15,721 $922,000
Q4 2023 Feb 06, 2024	BUY	$49.57 - $56.14 $594 - $673	12 Added 0.08%	15,718 $882,000
Q3 2023 Nov 03, 2023	BUY	$51.66 - $56.47 $206 - $225	4 Added 0.03%	15,706 $814,000
Q2 2023 Aug 02, 2023	SELL	$52.62 - $56.04 $790,405 - $841,776	-15,021 Reduced 48.89%	15,702 $854,000
Q1 2023 May 04, 2023	SELL	$50.42 - $55.03 $14,268 - $15,573	-283 Reduced 0.91%	30,723 $1.64 Million
Q4 2022 Jan 31, 2023	SELL	$44.03 - $52.21 $34,387 - $40,776	-781 Reduced 2.46%	31,006 $1.56 Million
Q3 2022 Nov 04, 2022	SELL	$44.35 - $52.71 $310,804 - $369,391	-7,008 Reduced 18.06%	31,787 $1.41 Million
Q2 2022 Jul 28, 2022	SELL	$49.43 - $58.65 $187,043 - $221,931	-3,784 Reduced 8.89%	38,795 $1.94 Million
Q1 2022 May 03, 2022	SELL	$53.45 - $62.56 $180,393 - $211,140	-3,375 Reduced 7.34%	42,579 $2.45 Million
Q4 2021 Feb 03, 2022	SELL	$59.38 - $63.62 $262,697 - $281,454	-4,424 Reduced 8.78%	45,954 $2.82 Million
Q3 2021 Oct 15, 2021	BUY	$60.96 - $64.6 $426 - $452	7 Added 0.01%	50,378 $3.07 Million
Q2 2021 Jul 20, 2021	SELL	$61.4 - $65.28 $189,726 - $201,715	-3,090 Reduced 5.78%	50,371 $3.19 Million
Q1 2021 Apr 14, 2021	BUY	$58.58 - $62.75 $175 - $188	3 Added 0.01%	53,461 $3.24 Million
Q4 2020 Jan 25, 2021	BUY	$49.41 - $58.7 $114,087 - $135,538	2,309 Added 4.51%	53,458 $3.12 Million
Q3 2020 Oct 09, 2020	SELL	$47.85 - $52.43 $220,588 - $241,702	-4,610 Reduced 8.27%	51,149 $2.58 Million
Q2 2020 Jul 14, 2020	SELL	$39.28 - $49.82 $712,107 - $903,186	-18,129 Reduced 24.54%	55,759 $2.66 Million
Q1 2020 Apr 15, 2020	SELL	$35.86 - $54.78 $10,937 - $16,707	-305 Reduced 0.41%	73,888 $3.03 Million
Q4 2019 Jan 14, 2020	BUY	$48.63 - $54.07 $4,376 - $4,866	90 Added 0.12%	74,193 $3.99 Million
Q3 2019 Oct 25, 2019	BUY	$49.74 - $50.99 $37,155 - $38,089	747 Added 1.02%	74,103 $3.7 Million
Q2 2019 Jul 26, 2019	BUY	N/A	438 Added 0.6%	73,356 $3.74 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-767 Reduced 1.04%	72,918 $3.66 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,494 Reduced 3.27%	73,685 $3.36 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-4,580 Reduced 5.67%	76,179 $3.97 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-540 Reduced 0.66%	80,759 $4.19 Million
Q1 2018 Apr 23, 2018	BUY	N/A	146 Added 0.18%	81,299 $4.42 Million
Q4 2017 Jan 24, 2018	BUY	N/A	4,914 Added 6.45%	81,153 $4.44 Million
Q3 2017 Oct 19, 2017	BUY	N/A	76,239	76,239 $4.02 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Ftse All World Ex Us Transaction History