Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Utilities ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$139.21 - $156.4 $431,829 - $485,152	-3,102 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$138.76 - $148.08 $6,660 - $7,107	-48 Reduced 1.52%	3,102 $430,000
Q1 2021 Apr 14, 2021	BUY	$128.27 - $140.64 $404,050 - $443,015	3,150 New	3,150 $443,000

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

Northwestern Mutual Wealth Management CO

1.06M
Shares

$178 Million
0.15% of portfolio
Beacon Capital Management, Inc.

1.03M
Shares

$174 Million
7.75% of portfolio
Morgan Stanley New York, NY

982K
Shares

$165 Million
0.01% of portfolio
Envestnet Asset Management Inc

671K
Shares

$113 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

621K
Shares

$104 Million
0.01% of portfolio

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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