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

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 70,506 shares of VUG stock, worth $28 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

70,506

Previous 70,870 0.51%

Holding current value

$28 Million

Previous $26.5 Million 2.12%

% of portfolio

7.53%

Previous 7.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $124,153 - $142,666	-364 Reduced 0.51%	70,506 $27.1 Million
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $604,612 - $707,081	-1,875 Reduced 2.58%	70,870 $26.5 Million
Q1 2024 May 02, 2024	SELL	$301.05 - $346.61 $5,719 - $6,585	-19 Reduced 0.03%	72,745 $25 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $9,938 - $11,862	-38 Reduced 0.05%	72,764 $22.6 Million
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $26,147 - $28,469	97 Added 0.13%	72,802 $19.8 Million
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $118,856 - $138,367	489 Added 0.68%	72,705 $20.6 Million
Q1 2023 May 04, 2023	SELL	$209.25 - $249.44 $190,417 - $226,990	-910 Reduced 1.24%	72,216 $18 Million
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $954,655 - $1.07 Million	4,580 Added 6.68%	73,126 $15.6 Million
Q3 2022 Nov 04, 2022	BUY	$213.95 - $266.28 $247,112 - $307,553	1,155 Added 1.71%	68,546 $14.7 Million
Q2 2022 Jul 28, 2022	BUY	$214.97 - $293.87 $145,534 - $198,949	677 Added 1.01%	67,391 $15 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $178,822 - $227,132	703 Added 1.06%	66,714 $19.2 Million
Q4 2021 Feb 03, 2022	SELL	$287.0 - $325.67 $1.65 Million - $1.87 Million	-5,747 Reduced 8.01%	66,011 $21.2 Million
Q3 2021 Oct 15, 2021	SELL	$286.49 - $308.98 $21,773 - $23,482	-76 Reduced 0.11%	71,758 $20.8 Million
Q2 2021 Jul 20, 2021	SELL	$257.69 - $287.23 $829,504 - $924,593	-3,219 Reduced 4.29%	71,834 $20.6 Million
Q1 2021 Apr 14, 2021	SELL	$243.15 - $268.9 $28,205 - $31,192	-116 Reduced 0.15%	75,053 $19.3 Million
Q4 2020 Jan 25, 2021	BUY	$220.77 - $253.46 $244,833 - $281,087	1,109 Added 1.5%	75,169 $19 Million
Q3 2020 Oct 09, 2020	BUY	$204.41 - $245.48 $923,933 - $1.11 Million	4,520 Added 6.5%	74,060 $16.9 Million
Q2 2020 Jul 14, 2020	BUY	$149.64 - $204.01 $1.76 Million - $2.4 Million	11,762 Added 20.36%	69,540 $14.1 Million
Q1 2020 Apr 15, 2020	BUY	$137.53 - $201.6 $42,084 - $61,689	306 Added 0.53%	57,778 $9.05 Million
Q4 2019 Jan 14, 2020	BUY	$161.84 - $183.14 $324,651 - $367,378	2,006 Added 3.62%	57,472 $10.5 Million
Q3 2019 Oct 25, 2019	BUY	$165.21 - $169.18 $191,808 - $196,417	1,161 Added 2.14%	55,466 $9.22 Million
Q2 2019 Jul 26, 2019	BUY	N/A	60 Added 0.11%	54,305 $8.87 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-854 Reduced 1.55%	54,245 $8.49 Million
Q4 2018 Jan 29, 2019	BUY	N/A	540 Added 0.99%	55,099 $7.4 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-400 Reduced 0.73%	54,559 $8.79 Million
Q2 2018 Jul 30, 2018	BUY	N/A	132 Added 0.24%	54,959 $8.23 Million
Q1 2018 Apr 23, 2018	BUY	N/A	131 Added 0.24%	54,827 $7.78 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-1,537 Reduced 2.73%	54,696 $7.69 Million
Q3 2017 Oct 19, 2017	BUY	N/A	56,233	56,233 $7.47 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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