KCM INVESTMENT ADVISORS LLC – Vanguard Mid Cap Index Fund Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$2.75M
portfolio value
KCM INVESTMENT ADVISORS LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -105 shares | -152K | $187.98 | 14.67K |
| Q2 2022 | share | Decrease | -0.17% | -25 shares | -610K | $196.97 | 14.78K |
| Q1 2022 | share | Increase | +0.71% | 105 shares | -224K | $237.84 | 14.80K |
| Q4 2021 | share | Decrease | -5.01% | -775 shares | 81K | $254.95 | 14.70K |
| Q3 2021 | share | Decrease | -0.32% | -50 shares | -21K | $236.76 | 15.47K |
| Q2 2021 | share | 0.00% | 0 shares | 248K | $236.75 | 15.52K | |
| Q1 2021 | share | Decrease | -1.15% | -181 shares | 189K | $220.14 | 15.52K |
| Q4 2020 | share | Increase | +0.52% | 82 shares | 494K | $205.06 | 15.70K |
| Q3 2020 | share | Decrease | -2.64% | -424 shares | 123K | $174.01 | 15.62K |
| Q2 2020 | share | Increase | +1.26% | 200 shares | 544K | $161.2 | 16.04K |
| Q1 2020 | share | Decrease | -4.46% | -740 shares | -869K | $128.95 | 15.84K |
| Q4 2019 | share | Increase | +1.59% | 260 shares | 219K | $173.69 | 16.58K |
| Q3 2019 | share | Increase | +0.49% | 79 shares | 21K | $162.47 | 16.32K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 104K | $161.53 | 16.25K |
| Q1 2019 | share | 0.00% | 0 shares | 367K | $154.8 | 16.24K | |
| Q4 2018 | share | Decrease | -0.33% | -54 shares | -432K | $132.61 | 16.24K |
| Q3 2018 | share | Decrease | -15.38% | -2.96K shares | -360K | $156.74 | 16.30K |
| Q2 2018 | share | Decrease | -0.45% | -88 shares | 52K | $149.8 | 19.26K |
| Q1 2018 | share | Decrease | -5.29% | -1.08K shares | -178K | $146.03 | 19.35K |
| Q4 2017 | share | Increase | +0.02% | 4 shares | 160K | $146.08 | 20.43K |
| Q3 2017 | share | Decrease | -0.70% | -144 shares | 71K | $138.16 | 20.43K |
| Q2 2017 | share | Increase | +0.17% | 34 shares | 72K | $133.49 | 20.57K |
| Q1 2017 | share | Increase | +6.48% | 1.25K shares | 321K | $129.99 | 20.54K |
| Q4 2016 | share | Decrease | -0.46% | -90 shares | 30K | $122.48 | 19.29K |
| Q3 2016 | share | Decrease | -29.62% | -8.15K shares | -895K | $119.85 | 19.38K |
| Q2 2016 | share | Increase | +0.98% | 266 shares | 98K | $114.02 | 27.53K |
| Q1 2016 | share | Increase | +1.35% | 364 shares | 74K | $111.38 | 27.27K |