KCM INVESTMENT ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$2.40M
portfolio value
KCM INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.78% | 482 shares | -79K | $135.16 | 17.80K |
| Q2 2022 | share | Increase | +11.15% | 1.73K shares | -42K | $143.47 | 17.32K |
| Q1 2022 | share | Increase | +14.93% | 2.02K shares | 199K | $162.16 | 15.58K |
| Q4 2021 | share | Decrease | -2.55% | -355 shares | 191K | $171.55 | 13.56K |
| Q3 2021 | share | Increase | +0.83% | 115 shares | 2K | $153.6 | 13.91K |
| Q2 2021 | share | Increase | +2.39% | 322 shares | 153K | $154.1 | 13.80K |
| Q1 2021 | share | Decrease | -7.21% | -1.04K shares | -68K | $145.78 | 13.48K |
| Q4 2020 | share | Decrease | -1.29% | -190 shares | 157K | $139.42 | 14.52K |
| Q3 2020 | share | Increase | +7.30% | 1.00K shares | 287K | $126.46 | 14.71K |
| Q2 2020 | share | Decrease | -0.39% | -54 shares | 183K | $114.68 | 13.71K |
| Q1 2020 | share | Decrease | -1.19% | -166 shares | -313K | $100.66 | 13.77K |
| Q4 2019 | share | Decrease | -6.53% | -974 shares | -46K | $120.82 | 13.93K |
| Q3 2019 | share | Increase | +27.28% | 3.19K shares | 434K | $115.33 | 14.91K |
| Q2 2019 | share | Decrease | -0.79% | -93 shares | 54K | $110.56 | 11.71K |
| Q1 2019 | share | Increase | +5.68% | 635 shares | 201K | $104.82 | 11.80K |
| Q4 2018 | share | Increase | +34.57% | 2.87K shares | 175K | $93.21 | 11.17K |
| Q3 2018 | share | Increase | +0.63% | 52 shares | 81K | $104.73 | 8.30K |
| Q2 2018 | share | Decrease | -1.39% | -116 shares | -7K | $95.71 | 8.25K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $94.64 | 8.36K | |
| Q4 2017 | share | Decrease | -5.71% | -507 shares | 13K | $95.19 | 8.36K |
| Q3 2017 | share | Increase | +2.59% | 224 shares | 39K | $87.96 | 8.87K |
| Q2 2017 | share | Increase | +10.97% | 855 shares | 101K | $85.6 | 8.65K |
| Q1 2017 | share | Decrease | -8.02% | -680 shares | -21K | $82.62 | 7.79K |
| Q4 2016 | share | Increase | +1.07% | 90 shares | 18K | $77.88 | 8.47K |
| Q3 2016 | share | Increase | +9.62% | 736 shares | 67K | $76.23 | 8.38K |
| Q2 2016 | share | Decrease | -3.23% | -255 shares | -5K | $75.24 | 7.64K |
| Q1 2016 | share | Decrease | -1.21% | -97 shares | 20K | $73.05 | 7.90K |