Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Global Ex U.S. Real Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$52.69 - $58.11 $393,014 - $433,442	-7,459 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$56.15 - $60.07 $190,910 - $204,238	-3,400 Reduced 31.31%	7,459 $420,000
Q2 2021 Jul 20, 2021	SELL	$56.02 - $60.85 $43,695 - $47,463	-780 Reduced 6.7%	10,859 $634,000
Q1 2021 Apr 14, 2021	BUY	$53.06 - $56.29 $1,326 - $1,407	25 Added 0.22%	11,639 $649,000
Q4 2020 Jan 25, 2021	SELL	$46.58 - $54.89 $8,151 - $9,605	-175 Reduced 1.48%	11,614 $631,000
Q3 2020 Oct 09, 2020	SELL	$47.24 - $50.25 $62,593 - $66,581	-1,325 Reduced 10.1%	11,789 $573,000
Q4 2019 Jan 14, 2020	BUY	$57.62 - $61.5 $36,531 - $38,991	634 Added 5.08%	13,114 $775,000
Q3 2019 Oct 25, 2019	BUY	$58.19 - $58.86 $33,575 - $33,962	577 Added 4.85%	12,480 $731,000
Q2 2019 Jul 26, 2019	SELL	N/A	-50 Reduced 0.42%	11,903 $702,000
Q3 2018 Oct 24, 2018	SELL	N/A	-300 Reduced 2.45%	11,953 $671,000
Q2 2018 Jul 30, 2018	BUY	N/A	136 Added 1.12%	12,253 $712,000
Q3 2017 Oct 19, 2017	BUY	N/A	12,117	12,117 $720,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$664 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$515 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$262 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$61.1 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$59.8 Million
0.33% of portfolio

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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