Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Whitehall Fds Intl Di Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$82.88 - $91.64 $6.43 Million - $7.11 Million	-77,548 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$86.49 - $93.17 $99,377 - $107,052	1,149 Added 1.5%	77,548 $6.76 Million
Q2 2021 Jul 20, 2021	BUY	$83.34 - $89.29 $82,756 - $88,664	993 Added 1.32%	76,399 $6.68 Million
Q1 2021 Apr 14, 2021	BUY	$80.68 - $85.86 $115,533 - $122,951	1,432 Added 1.94%	75,406 $6.25 Million
Q4 2020 Jan 25, 2021	BUY	$70.22 - $81.94 $290,781 - $339,313	4,141 Added 5.93%	73,974 $6.02 Million
Q3 2020 Oct 09, 2020	BUY	$67.6 - $74.05 $1.08 Million - $1.18 Million	15,905 Added 29.49%	69,833 $5.03 Million
Q2 2020 Jul 14, 2020	BUY	$55.85 - $68.53 $192,291 - $235,948	3,443 Added 6.82%	53,928 $3.62 Million
Q1 2020 Apr 15, 2020	SELL	$50.97 - $74.07 $132,572 - $192,656	-2,601 Reduced 4.9%	50,485 $2.94 Million
Q4 2019 Jan 14, 2020	BUY	$64.9 - $72.34 $248,826 - $277,351	3,834 Added 7.78%	53,086 $3.83 Million
Q3 2019 Oct 25, 2019	SELL	$66.3 - $67.18 $32,752 - $33,186	-494 Reduced 0.99%	49,252 $3.28 Million
Q2 2019 Jul 26, 2019	BUY	N/A	647 Added 1.32%	49,746 $3.39 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,209 Added 2.52%	49,099 $3.17 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-9,511 Reduced 16.57%	47,890 $2.76 Million
Q3 2018 Oct 24, 2018	BUY	N/A	8,274 Added 16.84%	57,401 $3.7 Million
Q2 2018 Jul 30, 2018	BUY	N/A	3,365 Added 7.35%	49,127 $3.18 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,550 Added 3.51%	45,762 $2.95 Million
Q4 2017 Jan 24, 2018	BUY	N/A	5,705 Added 14.82%	44,212 $2.93 Million
Q3 2017 Oct 19, 2017	BUY	N/A	38,507	38,507 $2.46 Million

Others Institutions Holding VIGI

# of Institutions

449

Shares Held

43.9M

Call Options Held

1.5K

Put Options Held

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