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

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 71,265 shares of VO stock, worth $19.8 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

71,265

Previous 71,530 0.37%

Holding current value

$19.8 Million

Previous $17.3 Million 8.57%

% of portfolio

5.23%

Previous 5.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$237.84 - $263.83 $63,027 - $69,914	-265 Reduced 0.37%	71,265 $18.8 Million
Q2 2024 Jul 30, 2024	BUY	$234.99 - $248.98 $148,278 - $157,106	631 Added 0.89%	71,530 $17.3 Million
Q1 2024 May 02, 2024	BUY	$225.86 - $249.86 $98,023 - $108,439	434 Added 0.62%	70,899 $17.7 Million
Q4 2023 Feb 06, 2024	BUY	$195.66 - $233.95 $24,653 - $29,477	126 Added 0.18%	70,465 $16.4 Million
Q3 2023 Nov 03, 2023	BUY	$206.6 - $228.23 $199,162 - $220,013	964 Added 1.39%	70,339 $14.6 Million
Q2 2023 Aug 02, 2023	BUY	$203.43 - $220.16 $31,531 - $34,124	155 Added 0.22%	69,375 $15.3 Million
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $274,474 - $309,818	1,371 Added 2.02%	69,220 $14.6 Million
Q4 2022 Jan 31, 2023	BUY	$186.57 - $217.26 $166,980 - $194,447	895 Added 1.34%	67,849 $13.8 Million
Q3 2022 Nov 04, 2022	SELL	$187.98 - $227.42 $67,108 - $81,188	-357 Reduced 0.53%	66,954 $12.6 Million
Q2 2022 Jul 28, 2022	BUY	$190.36 - $240.41 $398,423 - $503,178	2,093 Added 3.21%	67,311 $13.3 Million
Q1 2022 May 03, 2022	SELL	$219.86 - $253.39 $123,341 - $142,151	-561 Reduced 0.85%	65,218 $15.5 Million
Q4 2021 Feb 03, 2022	SELL	$236.98 - $261.2 $1.14 Million - $1.26 Million	-4,814 Reduced 6.82%	65,779 $16.8 Million
Q3 2021 Oct 15, 2021	BUY	$229.88 - $249.8 $25,516 - $27,727	111 Added 0.16%	70,593 $16.7 Million
Q2 2021 Jul 20, 2021	BUY	$223.23 - $238.25 $616,561 - $658,046	2,762 Added 4.08%	70,482 $16.7 Million
Q1 2021 Apr 14, 2021	BUY	$203.74 - $225.89 $180,309 - $199,912	885 Added 1.32%	67,720 $15 Million
Q4 2020 Jan 25, 2021	BUY	$176.14 - $208.21 $391,030 - $462,226	2,220 Added 3.44%	66,835 $13.8 Million
Q3 2020 Oct 09, 2020	BUY	$164.39 - $185.0 $544,788 - $613,090	3,314 Added 5.41%	64,615 $11.4 Million
Q2 2020 Jul 14, 2020	BUY	$124.34 - $175.42 $2.37 Million - $3.35 Million	19,077 Added 45.18%	61,301 $10 Million
Q1 2020 Apr 15, 2020	BUY	$112.37 - $186.27 $171,364 - $284,061	1,525 Added 3.75%	42,224 $5.56 Million
Q4 2019 Jan 14, 2020	BUY	$162.13 - $178.73 $331,555 - $365,502	2,045 Added 5.29%	40,699 $7.25 Million
Q3 2019 Oct 25, 2019	BUY	$166.82 - $169.81 $378,514 - $385,298	2,269 Added 6.24%	38,654 $6.48 Million
Q2 2019 Jul 26, 2019	BUY	N/A	211 Added 0.58%	36,385 $6.08 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-969 Reduced 2.61%	36,174 $5.82 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,205 Added 6.31%	37,143 $5.13 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-99 Reduced 0.28%	34,938 $5.74 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,715 Added 5.15%	35,037 $5.52 Million
Q1 2018 Apr 23, 2018	BUY	N/A	374 Added 1.14%	33,322 $5.14 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,333 Added 4.22%	32,948 $5.1 Million
Q3 2017 Oct 19, 2017	BUY	N/A	31,615	31,615 $4.65 Million

Others Institutions Holding VO

# of Institutions

2,120

Shares Held

174M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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