Vanguard Value ETF shares owned by Taylor, Cottrill, Erickson & Associates
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Taylor, Cottrill, Erickson & Associates
from 13F filings
Historical chart of Taylor, Cottrill, Erickson & Associates investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Taylor, Cottrill, Erickson & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 111k | 149.50 |
| 2023-09-30 | $15M | 110k | 137.93 |
| 2023-06-30 | $16M | 109k | 142.10 |
| 2023-03-31 | $15M | 110k | 138.11 |
| 2022-12-31 | $15M | 108k | 140.37 |
| 2022-09-30 | $13M | 103k | 123.48 |
| 2022-06-30 | $14M | 102k | 131.88 |
| 2022-03-31 | $15M | 102k | 147.78 |
| 2021-12-31 | $14M | 97k | 147.11 |
| 2021-09-30 | $14M | 101k | 135.37 |
| 2021-06-30 | $13M | 98k | 137.46 |
| 2021-03-31 | $12M | 93k | 131.47 |
| 2020-12-31 | $9.1M | 77k | 118.97 |
| 2020-09-30 | $7.7M | 74k | 104.51 |
| 2020-06-30 | $6.2M | 63k | 99.59 |
| 2020-03-31 | $5.1M | 57k | 89.05 |
| 2019-12-31 | $6.8M | 57k | 119.85 |
| 2019-09-30 | $5.9M | 53k | 111.62 |
| 2019-06-30 | $5.5M | 50k | 110.92 |
| 2019-03-31 | $5.4M | 50k | 107.64 |
| 2018-12-31 | $4.8M | 49k | 97.96 |
| 2018-09-30 | $5.4M | 49k | 110.68 |
| 2018-06-30 | $5.0M | 48k | 103.83 |
| 2018-03-31 | $4.5M | 44k | 103.17 |
| 2017-12-31 | $4.6M | 43k | 106.32 |
| 2017-09-30 | $4.1M | 41k | 99.81 |
| 2017-06-30 | $3.8M | 40k | 96.57 |
| 2017-03-31 | $3.8M | 40k | 95.36 |
| 2016-12-31 | $3.3M | 35k | 93.01 |
| 2016-09-30 | $3.0M | 34k | 86.99 |
| 2016-06-30 | $2.9M | 34k | 85.00 |
| 2014-03-31 | $4.9M | 60k | 82.38 |
More positions owned by Taylor, Cottrill, Erickson & Associates
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