Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$64.49 - $68.81 $3.05 Million - $3.25 Million	-47,231 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$65.1 - $69.1 $381,160 - $404,580	5,855 Added 14.15%	47,231 $3.12 Million
Q2 2021 Jul 20, 2021	BUY	$65.89 - $71.1 $184,953 - $199,577	2,807 Added 7.28%	41,376 $2.81 Million
Q1 2021 Apr 14, 2021	BUY	$61.08 - $66.71 $350,782 - $383,115	5,743 Added 17.5%	38,569 $2.52 Million
Q4 2020 Jan 25, 2021	BUY	$50.66 - $61.67 $59,424 - $72,338	1,173 Added 3.71%	32,826 $2 Million
Q3 2020 Oct 09, 2020	BUY	$51.4 - $55.51 $347,001 - $374,748	6,751 Added 27.11%	31,653 $1.65 Million
Q2 2020 Jul 14, 2020	SELL	$43.4 - $55.44 $3,255 - $4,158	-75 Reduced 0.3%	24,902 $1.28 Million
Q1 2020 Apr 15, 2020	BUY	$39.55 - $64.7 $80,009 - $130,888	2,023 Added 8.81%	24,977 $1.13 Million
Q4 2019 Jan 14, 2020	BUY	$57.93 - $64.2 $1.33 Million - $1.47 Million	22,954 New	22,954 $1.46 Million

Others Institutions Holding VYMI

# of Institutions

569

Shares Held

49.5M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

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