Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$52.71 - $53.35 $3.11 Million - $3.15 Million	-59,068 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$53.19 - $53.64 $308,502 - $311,112	5,800 Added 10.89%	59,068 $3.15 Million
Q2 2021 Jul 20, 2021	BUY	$53.21 - $53.69 $435,789 - $439,721	8,190 Added 18.17%	53,268 $2.84 Million
Q1 2021 Apr 14, 2021	BUY	$53.31 - $54.16 $624,313 - $634,267	11,711 Added 35.1%	45,078 $2.41 Million
Q4 2020 Jan 25, 2021	BUY	$53.96 - $54.25 $619,838 - $623,169	11,487 Added 52.5%	33,367 $1.8 Million
Q3 2020 Oct 09, 2020	BUY	$54.16 - $54.5 $1.19 Million - $1.19 Million	21,880 New	21,880 $1.19 Million

Others Institutions Holding VMBS

# of Institutions

644

Shares Held

347M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.5 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.15 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$906 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$391 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$365 Million
0.09% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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