Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Specialized Funds Van Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 59,869 shares of VNQ stock, worth $5.35 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

59,869

Previous 62,401 4.06%

Holding current value

$5.35 Million

Previous $5.23 Million 11.6%

% of portfolio

1.62%

Previous 1.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $210,080 - $250,592	-2,532 Reduced 4.06%	59,869 $5.83 Million
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $49,760 - $54,419	-633 Reduced 1.0%	62,401 $5.23 Million
Q1 2024 May 02, 2024	BUY	$82.58 - $89.12 $126,842 - $136,888	1,536 Added 2.5%	63,034 $5.45 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $18,544 - $23,369	261 Added 0.43%	61,498 $5.43 Million
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $59,823 - $68,903	793 Added 1.31%	61,237 $4.63 Million
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $541,038 - $579,545	-6,901 Reduced 10.25%	60,444 $5.05 Million
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $218,726 - $264,140	-2,819 Reduced 4.02%	67,345 $5.59 Million
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $167,355 - $193,621	2,198 Added 3.23%	70,164 $5.79 Million
Q3 2022 Nov 04, 2022	SELL	$79.28 - $102.13 $435,405 - $560,897	-5,492 Reduced 7.48%	67,966 $5.45 Million
Q2 2022 Jul 28, 2022	SELL	$87.04 - $112.5 $209,331 - $270,562	-2,405 Reduced 3.17%	73,458 $6.69 Million
Q1 2022 May 03, 2022	SELL	$99.96 - $115.1 $2.05 Million - $2.36 Million	-20,527 Reduced 21.3%	75,863 $8.22 Million
Q4 2021 Feb 03, 2022	SELL	$102.53 - $116.01 $236,741 - $267,867	-2,309 Reduced 2.34%	96,390 $11.2 Million
Q3 2021 Oct 15, 2021	SELL	$101.78 - $110.92 $55,164 - $60,118	-542 Reduced 0.55%	98,699 $10 Million
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $163,583 - $184,519	1,749 Added 1.79%	99,241 $10.1 Million
Q1 2021 Apr 14, 2021	BUY	$81.97 - $92.98 $35,656 - $40,446	435 Added 0.45%	97,492 $8.96 Million
Q4 2020 Jan 25, 2021	BUY	$76.08 - $86.67 $60,483 - $68,902	795 Added 0.83%	97,057 $8.24 Million
Q3 2020 Oct 09, 2020	BUY	$76.31 - $83.64 $129,269 - $141,686	1,694 Added 1.79%	96,262 $7.6 Million
Q2 2020 Jul 14, 2020	SELL	$64.53 - $86.79 $1.18 Million - $1.59 Million	-18,348 Reduced 16.25%	94,568 $7.43 Million
Q1 2020 Apr 15, 2020	BUY	$56.91 - $99.57 $244,257 - $427,354	4,292 Added 3.95%	112,916 $7.89 Million
Q4 2019 Jan 14, 2020	BUY	$90.14 - $95.25 $114,297 - $120,777	1,268 Added 1.18%	108,624 $10.1 Million
Q3 2019 Oct 25, 2019	BUY	$91.64 - $93.61 $319,823 - $326,698	3,490 Added 3.36%	107,356 $10 Million
Q2 2019 Jul 26, 2019	BUY	N/A	518 Added 0.5%	103,866 $9.08 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,616 Added 1.59%	103,348 $8.98 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,019 Added 9.73%	101,732 $7.59 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-5,807 Reduced 5.89%	92,713 $7.48 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-10,565 Reduced 9.69%	98,520 $8.02 Million
Q1 2018 Apr 23, 2018	BUY	N/A	16,388 Added 17.68%	109,085 $8.23 Million
Q4 2017 Jan 24, 2018	BUY	N/A	11,006 Added 13.47%	92,697 $7.69 Million
Q3 2017 Oct 19, 2017	BUY	N/A	81,691	81,691 $6.79 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Specialized Funds Van Transaction History