Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 222,472 shares of VTIP stock, worth $10.9 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

222,472

Previous 217,975 2.06%

Holding current value

$10.9 Million

Previous $10.4 Million 3.45%

% of portfolio

3.19%

Previous 3.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$47.74 - $48.54 $214,686 - $218,284	4,497 Added 2.06%	222,472 $10.8 Million
Q1 2024 May 02, 2024	BUY	$47.38 - $47.91 $18,383 - $18,589	388 Added 0.18%	217,975 $10.4 Million
Q4 2023 Feb 06, 2024	BUY	$46.72 - $48.12 $152,774 - $157,352	3,270 Added 1.53%	217,587 $10.3 Million
Q3 2023 Nov 03, 2023	BUY	$46.9 - $47.47 $222,165 - $224,865	4,737 Added 2.26%	214,317 $10.1 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $48.0 $85,739 - $86,880	1,810 Added 0.87%	209,580 $9.94 Million
Q1 2023 May 04, 2023	SELL	$46.62 - $47.83 $142,191 - $145,881	-3,050 Reduced 1.45%	207,770 $9.94 Million
Q4 2022 Jan 31, 2023	BUY	$46.71 - $48.22 $202,954 - $209,515	4,345 Added 2.1%	210,820 $9.85 Million
Q3 2022 Nov 04, 2022	BUY	$48.11 - $50.34 $584,007 - $611,077	12,139 Added 6.25%	206,475 $9.93 Million
Q2 2022 Jul 28, 2022	BUY	$50.05 - $51.06 $9.37 Million - $9.56 Million	187,291 Added 2658.5%	194,336 $9.74 Million
Q1 2022 May 03, 2022	BUY	$50.6 - $52.11 $356,477 - $367,114	7,045 New	7,045 $361,000
Q1 2020 Apr 15, 2020	SELL	$46.79 - $49.92 $394,533 - $420,925	-8,432 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$49.0 - $49.52 $2,205 - $2,228	45 Added 0.54%	8,432 $416,000
Q3 2019 Oct 25, 2019	BUY	$49.05 - $49.56 $2,746 - $2,775	56 Added 0.67%	8,387 $411,000
Q2 2019 Jul 26, 2019	BUY	N/A	21 Added 0.25%	8,331 $411,000
Q4 2018 Jan 29, 2019	BUY	N/A	46 Added 0.56%	8,310 $398,000
Q3 2018 Oct 24, 2018	BUY	N/A	66 Added 0.81%	8,264 $400,000
Q2 2018 Jul 30, 2018	BUY	N/A	36 Added 0.44%	8,198 $400,000
Q1 2018 Apr 23, 2018	BUY	N/A	91 Added 1.13%	8,162 $399,000
Q3 2017 Oct 19, 2017	BUY	N/A	8,071	8,071 $399,000

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History