News + Filings Holdings
|
KCM INVESTMENT ADVISORS LLC
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VCR | 88,504 | 2,157 | 25,064,237,000 | 3,257,387,000 | $283,198.92 |
| 03/31/2023 | VANGUARD WORLD FUND | VCR | 86,347 | 5,532 | 21,806,850,000 | 21,789,150,000 | $252,549.02 |
| 12/31/2022 | VANGUARD WORLD FUND | VCR | 80,815 | 9,092 | 17,700,000 | 840,000 | $219.02 |
| 09/30/2022 | VANGUARD WORLD FUND | VCR | 71,723 | 244 | 16,860,000 | 601,000 | $235.07 |
| 06/30/2022 | VANGUARD WORLD FUND | VCR | 71,479 | -4,058 | 16,259,000 | -6,798,000 | $227.47 |
| 03/31/2022 | VANGUARD WORLD FUND | VCR | 75,537 | 1,922 | 23,057,000 | 239,000 | $305.24 |
| 09/30/2021 | VANGUARD WORLD FUND | VCR | 73,615 | 2,683 | 22,818,000 | 545,000 | $309.96 |
| 06/30/2021 | VANGUARD WORLD FUND | VCR | 70,932 | 3,955 | 22,273,000 | 2,489,000 | $314.00 |
| 03/31/2021 | VANGUARD WORLD FUND | VCR | 66,977 | 9,237 | 19,784,000 | 3,895,000 | $295.38 |
| 12/31/2020 | VANGUARD WORLD FUND | VCR | 57,740 | -39,387 | 15,889,000 | -3,536,000 | $275.18 |
| 06/30/2020 | VANGUARD WORLD FUND | VCR | 97,127 | -1,630 | 19,425,000 | 5,071,000 | $200.00 |
| 03/31/2020 | VANGUARD WORLD FUND | VCR | 98,757 | 76,854 | 14,354,000 | 10,204,000 | $145.35 |
| 12/31/2019 | VANGUARD WORLD FUND | VCR | 21,903 | -6,443 | 4,150,000 | -956,000 | $189.47 |
| 09/30/2019 | VANGUARD WORLD FUND | VCR | 28,346 | -3,729 | 5,106,000 | -648,000 | $180.13 |
| 06/30/2019 | VANGUARD WORLD FUND | VCR | 32,075 | 5,044 | 5,754,000 | 1,093,000 | $179.39 |
| 03/31/2019 | VANGUARD WORLD FUND | VCR | 27,031 | 6,273 | 4,661,000 | 1,536,000 | $172.43 |
| 12/31/2018 | VANGUARD WORLD FUND | VCR | 20,758 | 9,104 | 3,125,000 | 3,122,897 | $150.54 |
| 09/30/2018 | VANGUARD WORLD FUND | VCR | 11,654 | 2,780 | 2,103 | -1,502,897 | $0.18 |
| 06/30/2018 | VANGUARD WORLD FUND | VCR | 8,874 | 1,140 | 1,505,000 | 278,000 | $169.60 |
| 03/31/2018 | VANGUARD WORLD FUND | VCR | 7,734 | 2,413 | 1,227,000 | 397,000 | $158.65 |
| 12/31/2017 | VANGUARD WORLD FUND | VCR | 5,321 | 943 | 830,000 | 202,000 | $155.99 |
| 09/30/2017 | VANGUARD WORLD FUND | VCR | 4,378 | 554 | 628,000 | 85,000 | $143.44 |
| 06/30/2017 | VANGUARD WORLD FUND | VCR | 3,824 | 0 | 543,000 | 13,000 | $142.00 |
| 03/31/2017 | VANGUARD WORLD FUND | VCR | 3,824 | 3 | 530,000 | 38,000 | $138.60 |
| 12/31/2016 | VANGUARD WORLD FUND | VCR | 3,821 | 7 | 492,000 | 12,000 | $128.76 |
| 09/30/2016 | VANGUARD WORLD FUND | VCR | 3,814 | 254 | 480,000 | 46,000 | $125.85 |
| 06/30/2016 | VANGUARD WORLD FUND | VCR | 3,560 | 259 | 434,000 | 30,000 | $121.91 |
| 03/31/2016 | VANGUARD WORLD FUND | VCR | 3,504 | 203 | 435,000 | 31,000 | $124.14 |
| 12/31/2015 | VANGUARD WORLD FUND | VCR | 3,301 | 4 | 404,000 | 15,000 | $122.39 |
| 09/30/2015 | VANGUARD WORLD FUND | VCR | 3,297 | 8 | 389,000 | -20,000 | $117.99 |
| 06/30/2015 | VANGUARD WORLD FUND | VCR | 3,289 | 0 | 409,000 | 6,000 | $124.35 |
| 03/31/2015 | VANGUARD WORLD FUND | VCR | 3,289 | 0 | 403,000 | 19,000 | $122.53 |
| 12/31/2014 | VANGUARD WORLD FUND | VCR | 3,289 | 10 | 384,000 | 28,000 | $116.75 |
| 09/30/2014 | VANGUARD WORLD FUND | VCR | 3,279 | -2,061 | 356,000 | 69,000 | $108.57 |
| 06/30/2014 | VANGUARD WORLD FUND | VCR | 3,279 | 0 | 358,000 | 11,000 | $109.18 |
| << Prev Next >> |
|