KCM INVESTMENT ADVISORS LLC – Vanguard Value Index Fund Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$575,000
portfolio value
KCM INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -38 shares | -44K | $123.48 | 4.65K |
| Q2 2022 | share | Increase | +73.14% | 1.98K shares | 219K | $131.88 | 4.69K |
| Q1 2022 | share | Increase | +3.16% | 83 shares | 14K | $147.78 | 2.71K |
| Q4 2021 | share | Increase | +2.82% | 72 shares | 40K | $147.05 | 2.62K |
| Q3 2021 | share | Increase | +25.49% | 519 shares | 66K | $135.37 | 2.55K |
| Q2 2021 | share | Decrease | -4.68% | -100 shares | -1K | $136.66 | 2.03K |
| Q1 2021 | share | Decrease | -6.85% | -157 shares | 8K | $129.99 | 2.13K |
| Q4 2020 | share | Decrease | -0.78% | -18 shares | 31K | $117 | 2.29K |
| Q3 2020 | share | Decrease | -3.14% | -75 shares | 4K | $102.1 | 2.31K |
| Q2 2020 | share | Decrease | -41.61% | -1.7K shares | -126K | $96.62 | 2.38K |
| Q1 2020 | share | Decrease | -12.92% | -606 shares | -198K | $85.73 | 4.08K |
| Q4 2019 | share | Decrease | -1.05% | -50 shares | 33K | $114.41 | 4.69K |
| Q3 2019 | share | Increase | 0.00% | 4.74K shares | 529K | $105.75 | 4.74K |
| Q4 2018 | share | Decrease | -100.00% | -2.40K shares | -266K | $91.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.40K shares | 266K | $102.11 | 2.40K |
| Q1 2018 | share | Decrease | -100.00% | -1.92K shares | -205K | $94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.92K shares | 205K | $96.29 | 1.92K |
| Q2 2016 | share | Decrease | -100.00% | -2.86K shares | -236K | $74.08 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.86K shares | 236K | $71.4 | 2.86K |