Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Mid Cap Value Index F Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 49,876 shares of VOE stock, worth $8.12 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

49,876

Previous 50,553 1.34%

Holding current value

$8.12 Million

Previous $7.6 Million 9.97%

% of portfolio

2.33%

Previous 2.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.02 - $167.67 $100,886 - $113,512	-677 Reduced 1.34%	49,876 $8.36 Million
Q2 2024 Jul 30, 2024	BUY	$146.82 - $155.77 $276,021 - $292,847	1,880 Added 3.86%	50,553 $7.6 Million
Q1 2024 May 02, 2024	BUY	$141.07 - $155.91 $113,984 - $125,975	808 Added 1.69%	48,673 $7.59 Million
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $22,617 - $26,535	182 Added 0.38%	47,865 $6.94 Million
Q3 2023 Nov 03, 2023	BUY	$130.77 - $144.24 $523 - $576	4 Added 0.01%	47,683 $6.24 Million
Q2 2023 Aug 02, 2023	SELL	$127.92 - $138.38 $22,897 - $24,770	-179 Reduced 0.37%	47,679 $6.6 Million
Q1 2023 May 04, 2023	BUY	$126.74 - $147.12 $79,212 - $91,950	625 Added 1.32%	47,858 $6.42 Million
Q4 2022 Jan 31, 2023	BUY	$122.51 - $142.75 $135,741 - $158,167	1,108 Added 2.4%	47,233 $6.39 Million
Q3 2022 Nov 04, 2022	SELL	$121.77 - $145.8 $7,306 - $8,748	-60 Reduced 0.13%	46,125 $5.62 Million
Q2 2022 Jul 28, 2022	BUY	$126.2 - $153.17 $28,142 - $34,156	223 Added 0.49%	46,185 $5.98 Million
Q1 2022 May 03, 2022	BUY	$140.72 - $152.6 $174,352 - $189,071	1,239 Added 2.77%	45,962 $6.88 Million
Q4 2021 Feb 03, 2022	SELL	$140.47 - $150.69 $430,961 - $462,316	-3,068 Reduced 6.42%	44,723 $6.72 Million
Q3 2021 Oct 15, 2021	BUY	$135.17 - $146.62 $32,305 - $35,042	239 Added 0.5%	47,791 $6.67 Million
Q2 2021 Jul 20, 2021	BUY	$136.19 - $145.71 $129,244 - $138,278	949 Added 2.04%	47,552 $6.68 Million
Q1 2021 Apr 14, 2021	BUY	$116.81 - $138.13 $55,017 - $65,059	471 Added 1.02%	46,603 $6.29 Million
Q4 2020 Jan 25, 2021	SELL	$100.82 - $119.56 $28,532 - $33,835	-283 Reduced 0.61%	46,132 $5.49 Million
Q3 2020 Oct 09, 2020	SELL	$93.59 - $106.12 $124,755 - $141,457	-1,333 Reduced 2.79%	46,415 $4.71 Million
Q2 2020 Jul 14, 2020	BUY	$75.66 - $107.24 $1.78 Million - $2.52 Million	23,545 Added 97.28%	47,748 $4.57 Million
Q1 2020 Apr 15, 2020	SELL	$68.69 - $121.9 $9,341 - $16,578	-136 Reduced 0.56%	24,203 $1.97 Million
Q4 2019 Jan 14, 2020	BUY	$108.67 - $119.8 $21,081 - $23,241	194 Added 0.8%	24,339 $2.9 Million
Q3 2019 Oct 25, 2019	BUY	$112.16 - $114.13 $27,927 - $28,418	249 Added 1.04%	24,145 $2.73 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-371 Reduced 1.53%	23,896 $2.66 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-6,009 Reduced 19.85%	24,267 $2.62 Million
Q4 2018 Jan 29, 2019	BUY	N/A	208 Added 0.69%	30,276 $2.88 Million
Q3 2018 Oct 24, 2018	BUY	N/A	74 Added 0.25%	30,068 $3.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	960 Added 3.31%	29,994 $3.31 Million
Q1 2018 Apr 23, 2018	BUY	N/A	257 Added 0.89%	29,034 $3.18 Million
Q4 2017 Jan 24, 2018	BUY	N/A	714 Added 2.54%	28,777 $3.21 Million
Q3 2017 Oct 19, 2017	BUY	N/A	28,063	28,063 $2.97 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Mid Cap Value Index F Transaction History