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

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 112,140 shares of VTV stock, worth $19.6 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

112,140

Previous 113,531 1.23%

Holding current value

$19.6 Million

Previous $18.5 Million 2.71%

% of portfolio

5.32%

Previous 5.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $215,006 - $227,637	-1,391 Reduced 1.23%	112,140 $18 Million
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $424,242 - $468,548	2,877 Added 2.6%	113,531 $18.5 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $42,577 - $48,433	323 Added 0.29%	110,654 $16.5 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $135,585 - $144,677	983 Added 0.9%	110,331 $15.2 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $40,017 - $42,298	-297 Reduced 0.27%	109,348 $15.5 Million
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $241,137 - $264,552	1,825 Added 1.69%	109,645 $15.1 Million
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $599,384 - $702,975	4,807 Added 4.67%	107,820 $15.1 Million
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $74,334 - $86,344	602 Added 0.59%	103,013 $12.7 Million
Q2 2022 Jul 28, 2022	BUY	$128.01 - $150.8 $3,584 - $4,222	28 Added 0.03%	102,411 $13.5 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $789,806 - $845,305	5,623 Added 5.81%	102,383 $15.1 Million
Q4 2021 Feb 03, 2022	SELL	$136.43 - $147.24 $525,391 - $567,021	-3,851 Reduced 3.83%	96,760 $14.2 Million
Q3 2021 Oct 15, 2021	BUY	$134.5 - $142.48 $408,342 - $432,569	3,036 Added 3.11%	100,611 $13.6 Million
Q2 2021 Jul 20, 2021	BUY	$132.12 - $141.17 $603,788 - $645,146	4,570 Added 4.91%	97,575 $13.4 Million
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $1.92 Million - $2.16 Million	16,344 Added 21.32%	93,005 $12.2 Million
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $305,250 - $357,450	3,000 Added 4.07%	76,661 $9.12 Million
Q3 2020 Oct 09, 2020	BUY	$98.37 - $109.49 $1.09 Million - $1.21 Million	11,063 Added 17.67%	73,661 $7.7 Million
Q2 2020 Jul 14, 2020	BUY	$85.23 - $110.16 $467,657 - $604,447	5,487 Added 9.61%	62,598 $6.23 Million
Q1 2020 Apr 15, 2020	BUY	$76.76 - $121.42 $24,256 - $38,368	316 Added 0.56%	57,111 $5.09 Million
Q4 2019 Jan 14, 2020	BUY	$107.9 - $120.77 $399,661 - $447,332	3,704 Added 6.98%	56,795 $6.81 Million
Q3 2019 Oct 25, 2019	BUY	$111.23 - $113.16 $372,064 - $378,520	3,345 Added 6.72%	53,091 $5.93 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-171 Reduced 0.34%	49,746 $5.52 Million
Q1 2019 Apr 29, 2019	BUY	N/A	640 Added 1.3%	49,917 $5.37 Million
Q4 2018 Jan 29, 2019	BUY	N/A	625 Added 1.28%	49,277 $4.83 Million
Q3 2018 Oct 24, 2018	BUY	N/A	495 Added 1.03%	48,652 $5.39 Million
Q2 2018 Jul 30, 2018	BUY	N/A	4,144 Added 9.42%	48,157 $5 Million
Q1 2018 Apr 23, 2018	BUY	N/A	671 Added 1.55%	44,013 $4.54 Million
Q4 2017 Jan 24, 2018	BUY	N/A	2,084 Added 5.05%	43,342 $4.61 Million
Q3 2017 Oct 19, 2017	BUY	N/A	41,258	41,258 $4.12 Million

Others Institutions Holding VTV

# of Institutions

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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