KCM INVESTMENT ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$1.69M
portfolio value
KCM INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.12% | 538 shares | -66K | $94.88 | 17.80K |
| Q2 2022 | share | Increase | +21.66% | 3.07K shares | 162K | $101.7 | 17.27K |
| Q1 2022 | share | Decrease | -1.69% | -244 shares | -25K | $112.25 | 14.19K |
| Q4 2021 | share | Increase | +0.32% | 46 shares | 131K | $111.97 | 14.44K |
| Q3 2021 | share | Increase | +0.19% | 28 shares | -17K | $103.35 | 14.39K |
| Q2 2021 | share | Increase | +5.52% | 752 shares | 129K | $104.01 | 14.36K |
| Q1 2021 | share | Decrease | -0.55% | -75 shares | 123K | $99.63 | 13.61K |
| Q4 2020 | share | Decrease | -20.02% | -3.42K shares | -132K | $89.6 | 13.68K |
| Q3 2020 | share | Decrease | -19.42% | -4.12K shares | -289K | $78.54 | 17.11K |
| Q2 2020 | share | Decrease | -12.99% | -3.17K shares | -53K | $75.78 | 21.23K |
| Q1 2020 | share | Decrease | -38.51% | -15.29K shares | -1.99M | $67.35 | 24.41K |
| Q4 2019 | share | Increase | +0.23% | 93 shares | 206K | $88.59 | 39.70K |
| Q3 2019 | share | Increase | +4.16% | 1.58K shares | 191K | $83.19 | 39.60K |
| Q2 2019 | share | Increase | +5.40% | 1.94K shares | 233K | $81.2 | 38.02K |
| Q1 2019 | share | Decrease | -0.09% | -32 shares | 274K | $79.03 | 36.07K |
| Q4 2018 | share | Increase | +5.05% | 1.73K shares | -178K | $71.4 | 36.11K |
| Q3 2018 | share | Increase | +0.10% | 35 shares | 142K | $78.94 | 34.37K |
| Q2 2018 | share | Decrease | -15.39% | -6.24K shares | -496K | $74.7 | 34.34K |
| Q1 2018 | share | Decrease | -6.21% | -2.68K shares | -357K | $73.65 | 40.58K |
| Q4 2017 | share | Increase | +5.84% | 2.38K shares | 391K | $75.89 | 43.27K |
| Q3 2017 | share | Increase | +0.22% | 89 shares | 125K | $71.31 | 40.88K |
| Q2 2017 | share | Increase | +1.47% | 591 shares | 67K | $68.24 | 40.79K |
| Q1 2017 | share | Increase | +0.20% | 82 shares | 82K | $67.29 | 40.20K |
| Q4 2016 | share | Increase | +16.41% | 5.65K shares | 554K | $65.19 | 40.12K |
| Q3 2016 | share | Decrease | -2.22% | -783 shares | -33K | $61.53 | 34.46K |
| Q2 2016 | share | Increase | +3.66% | 1.24K shares | 171K | $60.54 | 35.25K |
| Q1 2016 | share | Increase | +38.71% | 9.49K shares | 712K | $58.01 | 34.00K |