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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $282 Million
  • Q4 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 45,691 shares of VNQ stock, worth $4.29 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
45,691
Previous 59,869 23.68%
Holding current value
$4.29 Million
Previous $5.83 Million 30.21%
% of portfolio
1.44%
Previous 1.62%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$87.85 - $98.6 $1.25 Million - $1.4 Million
-14,178 Reduced 23.68%
45,691 $4.07 Million
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
1,911
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Taylor, Cottrill, Erickson & Associates, Inc. Portfolio

Follow Taylor, Cottrill, Erickson & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email