Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 34,290 shares of VTEB stock, worth $1.72 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

34,290

Previous 37,510 8.58%

Holding current value

$1.72 Million

Previous $1.88 Million 6.76%

% of portfolio

0.49%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.93 - $51.15 $160,774 - $164,703	-3,220 Reduced 8.58%	34,290 $1.75 Million
Q2 2024 Jul 30, 2024	BUY	$49.55 - $50.44 $83,244 - $84,739	1,680 Added 4.69%	37,510 $1.88 Million
Q1 2024 May 02, 2024	BUY	$50.36 - $51.06 $34,748 - $35,231	690 Added 1.96%	35,830 $1.81 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $51.14 $202,700 - $218,879	4,280 Added 13.87%	35,140 $1.79 Million
Q3 2023 Nov 03, 2023	SELL	$48.03 - $50.5 $41,065 - $43,177	-855 Reduced 2.7%	30,860 $1.48 Million
Q2 2023 Aug 02, 2023	BUY	$49.5 - $51.06 $282,150 - $291,042	5,700 Added 21.91%	31,715 $1.59 Million
Q1 2023 May 04, 2023	SELL	$49.32 - $51.02 $59,184 - $61,224	-1,200 Reduced 4.41%	26,015 $1.32 Million
Q4 2022 Jan 31, 2023	SELL	$47.5 - $50.06 $652,887 - $688,074	-13,745 Reduced 33.56%	27,215 $1.35 Million
Q3 2022 Nov 04, 2022	SELL	$48.11 - $51.14 $1.55 Million - $1.65 Million	-32,185 Reduced 44.0%	40,960 $1.97 Million
Q2 2022 Jul 28, 2022	SELL	$49.13 - $51.51 $6.31 Million - $6.62 Million	-128,475 Reduced 63.72%	73,145 $3.65 Million
Q1 2022 May 03, 2022	SELL	$51.44 - $54.88 $2.91 Million - $3.11 Million	-56,645 Reduced 21.93%	201,620 $10.4 Million
Q4 2021 Feb 03, 2022	BUY	$54.5 - $55.03 $471,970 - $476,559	8,660 Added 3.47%	258,265 $14.2 Million
Q3 2021 Oct 15, 2021	SELL	$54.77 - $55.59 $632,319 - $641,786	-11,545 Reduced 4.42%	249,605 $13.7 Million
Q2 2021 Jul 20, 2021	BUY	$54.58 - $55.46 $1.7 Million - $1.73 Million	31,170 Added 13.55%	261,150 $14.4 Million
Q1 2021 Apr 14, 2021	BUY	$54.36 - $55.51 $2.92 Million - $2.98 Million	53,690 Added 30.46%	229,980 $12.6 Million
Q4 2020 Jan 25, 2021	BUY	$54.06 - $55.19 $2.57 Million - $2.62 Million	47,450 Added 36.83%	176,290 $9.73 Million
Q3 2020 Oct 09, 2020	BUY	$54.07 - $55.05 $465,002 - $473,430	8,600 Added 7.15%	128,840 $7.01 Million
Q2 2020 Jul 14, 2020	SELL	$51.64 - $54.14 $213,789 - $224,139	-4,140 Reduced 3.33%	120,240 $6.51 Million
Q1 2020 Apr 15, 2020	SELL	$45.81 - $55.19 $258,597 - $311,547	-5,645 Reduced 4.34%	124,380 $6.58 Million
Q4 2019 Jan 14, 2020	BUY	$53.19 - $53.86 $553,176 - $560,144	10,400 Added 8.69%	130,025 $6.96 Million
Q3 2019 Oct 25, 2019	SELL	$53.22 - $53.72 $379,192 - $382,755	-7,125 Reduced 5.62%	119,625 $6.41 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,500 Added 2.01%	126,750 $6.73 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-8,550 Reduced 6.44%	124,250 $6.48 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-10,900 Reduced 7.59%	132,800 $6.78 Million
Q3 2018 Oct 24, 2018	BUY	N/A	29,175 Added 25.47%	143,700 $7.26 Million
Q2 2018 Jul 30, 2018	BUY	N/A	7,507 Added 7.01%	114,525 $5.84 Million
Q1 2018 Apr 23, 2018	BUY	N/A	28,210 Added 35.8%	107,018 $5.44 Million
Q4 2017 Jan 24, 2018	BUY	N/A	23,455 Added 42.37%	78,808 $4.07 Million
Q3 2017 Oct 19, 2017	BUY	N/A	55,353	55,353 $2.86 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History