News + Filings Holdings
|
KCM INVESTMENT ADVISORS LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 0 | -1,341 | 0 | -274,248,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | MGK | 1,341 | -205 | 274,248,000 | 273,982,000 | $204,510.07 |
| 12/31/2022 | VANGUARD WORLD FUND | MGK | 1,546 | 1,546 | 266,000 | 266,000 | $172.06 |
| 09/30/2022 | VANGUARD WORLD FUND | MGK | 0 | -1,137 | 0 | -207,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 1,137 | 0 | 207,000 | -61,000 | $182.06 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 1,137 | 0 | 268,000 | 1,000 | $235.71 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 1,137 | 0 | 267,000 | 4,000 | $234.83 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 1,137 | 0 | 263,000 | 28,000 | $231.31 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 1,137 | -75 | 235,000 | -12,000 | $206.68 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 1,212 | 1,212 | 247,000 | 247,000 | $203.80 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 0 | -2,590 | 0 | -332 | |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 2,590 | -592 | 332 | -378,668 | $0.13 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 3,182 | 515 | 379,000 | 80,000 | $119.11 |
| 03/31/2018 | VANGUARD WORLD FUND | MGK | 2,667 | 2,667 | 299,000 | 299,000 | $112.11 |
| << Prev Next >> |
|