Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 649 shares of VOO stock, worth $349,486. This represents 0.1% of its overall portfolio holdings.

Number of Shares

649

Previous 639 1.56%

Holding current value

$349,486

Previous $319,000 7.21%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $4,752 - $5,277	10 Added 1.56%	649 $342,000
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $40,959 - $45,385	90 Added 16.39%	639 $319,000
Q1 2024 May 02, 2024	BUY	$429.43 - $481.35 $235,757 - $264,261	549 New	549 $263,000
Q1 2023 May 04, 2023	BUY	$348.66 - $382.94 $697 - $765	2 Added 0.1%	1,937 $728,000
Q4 2022 Jan 31, 2023	SELL	$327.64 - $374.54 $58,975 - $67,417	-180 Reduced 8.51%	1,935 $680,000
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $67,414 - $83,970	200 Added 10.44%	2,115 $734,000
Q4 2021 Feb 03, 2022	BUY	$394.21 - $439.01 $754,912 - $840,704	1,915 New	1,915 $836,000

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Index Fds S&P 500 ETF Transaction History