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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $359 Million
  • Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 107,916 shares of VIG stock, worth $19.7 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares
107,916
Previous 110,584 2.41%
Holding current value
$19.7 Million
Previous $20.2 Million 2.63%
% of portfolio
5.47%
Previous 5.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$182.15 - $182.15 $485,976 - $485,976
-2,668 Reduced 2.41%
107,916 $19.7 Million
Q2 2024

Jul 30, 2024
BUY
$173.33 - $185.29 $105,731 - $113,026
610 Added 0.55%
110,584 $20.2 Million
Q1 2024

May 02, 2024
BUY
$168.47 - $182.98 $60,649 - $65,872
360 Added 0.33%
109,974 $20.1 Million
Q4 2023

Feb 06, 2024
SELL
$150.16 - $171.16 $15,616 - $17,800
-104 Reduced 0.09%
109,614 $18.7 Million
Q3 2023

Nov 03, 2023
BUY
$155.38 - $166.95 $10,721 - $11,519
69 Added 0.06%
109,718 $17 Million
Q2 2023

Aug 02, 2023
SELL
$152.74 - $162.43 $529,855 - $563,469
-3,469 Reduced 3.07%
109,649 $17.8 Million
Q1 2023

May 04, 2023
BUY
$147.24 - $158.33 $179,043 - $192,529
1,216 Added 1.09%
113,118 $17.4 Million
Q4 2022

Jan 31, 2023
BUY
$144.84 - $158.71 $267,084 - $292,661
1,844 Added 1.68%
111,902 $17 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-335 Reduced 0.3%
110,058 $14.9 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-184 Reduced 0.17%
110,393 $15.8 Million
Q1 2022

May 03, 2022
SELL
N/A
-1,508 Reduced 1.35%
110,577 $17.9 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-21,318 Reduced 15.98%
112,085 $19.3 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-7,457 Reduced 5.29%
133,403 $20.5 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-1,100 Reduced 0.77%
140,860 $21.8 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-472 Reduced 0.33%
141,960 $20.9 Million
Q4 2020

Jan 25, 2021
BUY
N/A
2,484 Added 1.77%
142,432 $20.1 Million
Q3 2020

Oct 09, 2020
BUY
N/A
8,044 Added 6.1%
139,948 $18 Million
Q2 2020

Jul 14, 2020
BUY
N/A
3,959 Added 3.09%
131,904 $15.5 Million
Q1 2020

Apr 15, 2020
SELL
N/A
-444 Reduced 0.35%
127,945 $13.2 Million
Q4 2019

Jan 14, 2020
BUY
N/A
2,353 Added 1.87%
128,389 $16 Million
Q3 2019

Oct 25, 2019
BUY
N/A
4,368 Added 3.59%
126,036 $15.1 Million
Q2 2019

Jul 26, 2019
BUY
N/A
310 Added 0.26%
121,668 $14 Million
Q1 2019

Apr 29, 2019
BUY
N/A
915 Added 0.76%
121,358 $13.3 Million
Q4 2018

Jan 29, 2019
BUY
N/A
578 Added 0.48%
120,443 $11.8 Million
Q3 2018

Oct 24, 2018
SELL
N/A
-674 Reduced 0.56%
119,865 $13.3 Million
Q2 2018

Jul 30, 2018
BUY
N/A
1,071 Added 0.9%
120,539 $12.2 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-970 Reduced 0.81%
119,468 $12.1 Million
Q4 2017

Jan 24, 2018
BUY
N/A
639 Added 0.53%
120,438 $12.3 Million
Q3 2017

Oct 19, 2017
BUY
N/A
119,799
119,799 $11.4 Million

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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