News + Filings Holdings
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KCM INVESTMENT ADVISORS LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 315,828 | 10,452 | 25,657,878,000 | 1,872,131,000 | $81,240.04 |
| 03/31/2023 | VANGUARD WORLD FUND | VFH | 305,376 | -14,383 | 23,785,747,000 | 23,759,293,000 | $77,890.03 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 319,759 | 3,657 | 26,454,000 | 2,923,000 | $82.73 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 316,102 | -3,047 | 23,531,000 | -1,104,000 | $74.44 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 319,149 | 47,278 | 24,635,000 | -755,000 | $77.19 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 271,871 | 26,712 | 25,390,000 | 2,676,000 | $93.39 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 245,159 | -32,790 | 22,714,000 | -2,426,000 | $92.65 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 277,949 | 45,172 | 25,140,000 | 5,470,000 | $90.45 |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 232,777 | 26,164 | 19,670,000 | 4,618,000 | $84.50 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 206,613 | 70,194 | 15,052,000 | 7,249,000 | $72.85 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 136,419 | -135,945 | 7,803,000 | -6,011,000 | $57.20 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 272,364 | 180,077 | 13,814,000 | 6,774,000 | $50.72 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 92,287 | 437 | 7,040,000 | 610,000 | $76.28 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 91,850 | 3,653 | 6,430,000 | 344,000 | $70.01 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 88,197 | 14,383 | 6,086,000 | 1,322,000 | $69.00 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 73,814 | 29,805 | 4,764,000 | 2,152,000 | $64.54 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 44,009 | 15,730 | 2,612,000 | 2,610,038 | $59.35 |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 28,279 | 16,613 | 1,962 | -785,038 | $0.07 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 11,666 | 1,156 | 787,000 | 57,000 | $67.46 |
| 03/31/2018 | VANGUARD WORLD FUND | VFH | 10,510 | 5,725 | 730,000 | 395,000 | $69.46 |
| 12/31/2017 | VANGUARD WORLD FUND | VFH | 4,785 | 4,785 | 335,000 | 335,000 | $70.01 |
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