KCM INVESTMENT ADVISORS LLC – Vanguard Small Cap Index Fund Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$931,000
portfolio value
KCM INVESTMENT ADVISORS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.37% | 228 shares | 12K | $170.91 | 5.44K |
| Q2 2022 | share | Decrease | -5.21% | -287 shares | -251K | $176.11 | 5.21K |
| Q1 2022 | share | Increase | +13.77% | 666 shares | 77K | $212.52 | 5.50K |
| Q4 2021 | share | Decrease | -15.38% | -879 shares | -157K | $226.36 | 4.83K |
| Q3 2021 | share | Increase | +0.90% | 51 shares | -26K | $218.67 | 5.71K |
| Q2 2021 | share | Decrease | -10.91% | -694 shares | -86K | $224.69 | 5.66K |
| Q1 2021 | share | Increase | +10.30% | 594 shares | 239K | $213 | 6.36K |
| Q4 2020 | share | 0.00% | 0 shares | 236K | $193.18 | 5.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $151.92 | 5.76K | |
| Q2 2020 | share | Decrease | -18.39% | -1.29K shares | 24K | $143.42 | 5.76K |
| Q1 2020 | share | Decrease | -18.96% | -1.65K shares | -628K | $113.37 | 7.06K |
| Q4 2019 | share | Decrease | -41.00% | -6.05K shares | -830K | $162.11 | 8.71K |
| Q3 2019 | share | Increase | +8.34% | 1.13K shares | 137K | $149.81 | 14.77K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $152.07 | 13.63K | |
| Q1 2019 | share | Increase | +0.75% | 101 shares | 297K | $147.86 | 13.63K |
| Q4 2018 | share | Increase | +0.27% | 37 shares | -408K | $127.32 | 13.53K |
| Q3 2018 | share | Decrease | -10.66% | -1.61K shares | -157K | $155.93 | 13.5K |
| Q2 2018 | share | Decrease | -3.19% | -498 shares | 59K | $148.71 | 15.11K |
| Q1 2018 | share | Decrease | -3.63% | -588 shares | -101K | $140.01 | 15.60K |
| Q4 2017 | share | Decrease | -0.36% | -59 shares | 97K | $140.42 | 16.19K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 94K | $133.56 | 16.25K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 37K | $127.61 | 16.25K |
| Q1 2017 | share | Decrease | -0.88% | -144 shares | 51K | $125.24 | 16.25K |
| Q4 2016 | share | Increase | +0.01% | 2 shares | 112K | $120.78 | 16.39K |
| Q3 2016 | share | Decrease | -45.15% | -13.49K shares | -1.45M | $113.78 | 16.39K |
| Q2 2016 | share | Decrease | -4.26% | -1.33K shares | -23K | $107.21 | 29.89K |
| Q1 2016 | share | Decrease | -6.84% | -2.29K shares | -228K | $103.05 | 31.22K |