Rocket


News + Filings
Holdings
KCM INVESTMENT ADVISORS LLC > VGT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVGT83,127-23,11236,755,409,000-4,196,516,000$442,159.70
03/31/2023VANGUARD INDEX FUNDSVGT106,2396,59140,951,925,00040,920,096,000$385,469.79
12/31/2022VANGUARD INDEX FUNDSVGT99,6487,49331,829,0003,503,000$319.41
09/30/2022VANGUARD INDEX FUNDSVGT92,155-1,42028,326,000-2,231,000$307.37
06/30/2022VANGUARD INDEX FUNDSVGT93,5755,26830,557,000-6,221,000$326.55
03/31/2022VANGUARD INDEX FUNDSVGT88,3076,03836,778,0003,764,000$416.48
09/30/2021VANGUARD INDEX FUNDSVGT82,2691,02533,014,000616,000$401.29
06/30/2021VANGUARD INDEX FUNDSVGT81,24431632,398,0003,386,000$398.77
03/31/2021VANGUARD INDEX FUNDSVGT80,9287,56729,012,0003,058,000$358.49
12/31/2020VANGUARD INDEX FUNDSVGT73,36118,10325,954,00010,553,000$353.78
06/30/2020VANGUARD INDEX FUNDSVGT55,25844115,401,0003,785,000$278.71
03/31/2020VANGUARD INDEX FUNDSVGT54,817-5,48811,616,000-3,150,000$211.91
12/31/2019VANGUARD INDEX FUNDSVGT60,305-4,49314,766,000799,000$244.86
09/30/2019VANGUARD INDEX FUNDSVGT64,7984,72713,967,0001,299,000$215.55
06/30/2019VANGUARD INDEX FUNDSVGT60,07116,49812,668,0003,926,000$210.88
03/31/2019VANGUARD INDEX FUNDSVGT43,57310,4528,742,0003,216,000$200.63
12/31/2018VANGUARD INDEX FUNDSVGT33,1219,7535,526,0005,521,267$166.84
09/30/2018VANGUARD INDEX FUNDSVGT23,3684,4334,733-3,430,267$0.20
06/30/2018VANGUARD INDEX FUNDSVGT18,9352,8993,435,000693,000$181.41
03/31/2018VANGUARD INDEX FUNDSVGT16,0364,5402,742,000848,000$170.99
12/31/2017VANGUARD INDEX FUNDSVGT11,4964,5401,894,000837,000$164.75
09/30/2017VANGUARD INDEX FUNDSVGT6,9561,9201,057,000348,000$151.96
06/30/2017VANGUARD INDEX FUNDSVGT5,0360709,00026,000$140.79
03/31/2017VANGUARD INDEX FUNDSVGT5,036355683,000114,000$135.62
12/31/2016VANGUARD INDEX FUNDSVGT4,6810569,0006,000$121.56
09/30/2016VANGUARD INDEX FUNDSVGT4,681-24563,00059,000$120.27
06/30/2016VANGUARD INDEX FUNDSVGT4,70535504,000-2,000$107.12
03/31/2016VANGUARD INDEX FUNDSVGT4,70535515,0009,000$109.46
12/31/2015VANGUARD INDEX FUNDSVGT4,670-95506,00029,000$108.35
09/30/2015VANGUARD INDEX FUNDSVGT4,7650477,000-29,000$100.10
06/30/2015VANGUARD INDEX FUNDSVGT4,76534506,0002,000$106.19
03/31/2015VANGUARD INDEX FUNDSVGT4,731263504,00037,000$106.53
12/31/2014VANGUARD INDEX FUNDSVGT4,468618467,00082,000$104.52
09/30/2014VANGUARD INDEX FUNDSVGT3,8503,850385,000385,000$100.00
06/30/2014VANGUARD INDEX FUNDSVGT3,850-515373,000-27,000$96.88
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy