News + Filings Holdings
|
KCM INVESTMENT ADVISORS LLC
> VHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 105,561 | 2,391 | 25,843,361,000 | 1,241,524,000 | $244,819.21 |
| 03/31/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 103,170 | 7,782 | 24,601,837,000 | 24,578,176,000 | $238,459.21 |
| 12/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 95,388 | 5,587 | 23,661,000 | 3,573,000 | $248.05 |
| 09/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 89,801 | 9,342 | 20,088,000 | 1,140,000 | $223.69 |
| 06/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 80,459 | -622 | 18,948,000 | -1,677,000 | $235.50 |
| 03/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 81,081 | 5,111 | 20,625,000 | 1,848,000 | $254.38 |
| 09/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 75,970 | 3,552 | 18,777,000 | 880,000 | $247.16 |
| 06/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 72,418 | 1,322 | 17,897,000 | 1,634,000 | $247.13 |
| 03/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 71,096 | 4,861 | 16,263,000 | 1,444,000 | $228.75 |
| 12/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 66,235 | -22,462 | 14,819,000 | -2,268,000 | $223.73 |
| 06/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 88,697 | -691 | 17,087,000 | 2,241,000 | $192.64 |
| 03/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 89,388 | 66,561 | 14,846,000 | 10,469,000 | $166.08 |
| 12/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 22,827 | -11,996 | 4,377,000 | -1,462,000 | $191.75 |
| 09/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 34,823 | 3,105 | 5,839,000 | 322,000 | $167.68 |
| 06/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 31,718 | 7,385 | 5,517,000 | 1,320,000 | $173.94 |
| 03/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 24,333 | 13,785 | 4,197,000 | 2,503,000 | $172.48 |
| 12/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 10,548 | -20 | 1,694,000 | 1,692,093 | $160.60 |
| 09/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 10,568 | 6,388 | 1,907 | -663,093 | $0.18 |
| 06/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 4,180 | 500 | 665,000 | 100,000 | $159.09 |
| 03/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 3,680 | 2,175 | 565,000 | 333,000 | $153.53 |
| 12/31/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,505 | 1,505 | 232,000 | 232,000 | $154.15 |
| 09/30/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 0 | -1,450 | 0 | -214,000 | |
| 06/30/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,450 | 1,450 | 214,000 | 214,000 | $147.59 |
| << Prev Next >> |
|