Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$278 Million
Q1 2025

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 3,640 shares of VGSH stock, worth $213,049. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,640

Previous 3,640 -0.0%

Holding current value

$213,049

Previous $211,000 0.95%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$58.02 - $58.88 $211,192 - $214,323	3,640 New	3,640 $211,000
Q4 2021 Feb 03, 2022	SELL	$60.79 - $61.43 $480,180 - $485,235	-7,899 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$61.39 - $61.54 $214,865 - $215,390	-3,500 Reduced 30.7%	7,899 $485,000
Q2 2021 Jul 20, 2021	BUY	$61.41 - $61.64 $34,082 - $34,210	555 Added 5.12%	11,399 $700,000
Q1 2021 Apr 14, 2021	SELL	$61.49 - $61.63 $15,987 - $16,023	-260 Reduced 2.34%	10,844 $667,000
Q4 2020 Jan 25, 2021	BUY	$61.6 - $62.06 $277,200 - $279,270	4,500 Added 68.14%	11,104 $684,000
Q3 2020 Oct 09, 2020	BUY	$62.07 - $62.21 $152,319 - $152,663	2,454 Added 59.13%	6,604 $410,000
Q2 2020 Jul 14, 2020	BUY	$62.08 - $62.28 $257,632 - $258,462	4,150 New	4,150 $258,000

Others Institutions Holding VGSH

# of Institutions

1,025

Shares Held

272M

Call Options Held

6.2K

Put Options Held

400

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Ticker VGSH
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Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Transaction History