Kcm Investment Advisors LLC Vanguard Consumer Discretionar Transaction History

Kcm Investment Advisors LLC

$2.85 Billion
Q4 2024

A detailed history of Kcm Investment Advisors LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 80,313 shares of VCR stock, worth $29.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

80,313

Previous 80,887 0.71%

Holding current value

$29.4 Million

Previous $27.5 Million 9.47%

% of portfolio

1.06%

Previous 0.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$328.51 - $401.37 $188,564 - $230,386	-574 Reduced 0.71%	80,313 $30.1 Million
Q3 2024 Nov 06, 2024	BUY	$291.88 - $341.94 $39,987 - $46,845	137 Added 0.17%	80,887 $27.5 Million
Q2 2024 Jul 29, 2024	SELL	$292.03 - $315.87 $855,939 - $925,814	-2,931 Reduced 3.5%	80,750 $25.2 Million
Q1 2024 May 07, 2024	BUY	$292.25 - $318.12 $618,693 - $673,460	2,117 Added 2.6%	83,681 $26.6 Million
Q4 2023 Feb 13, 2024	BUY	$247.89 - $308.23 $342,088 - $425,357	1,380 Added 1.72%	81,564 $24.8 Million
Q3 2023 Nov 08, 2023	SELL	$265.85 - $296.58 $2.21 Million - $2.47 Million	-8,320 Reduced 9.4%	80,184 $21.6 Million
Q2 2023 Aug 09, 2023	BUY	$243.5 - $283.2 $525,229 - $610,862	2,157 Added 2.5%	88,504 $25.1 Million
Q1 2023 May 09, 2023	BUY	$217.79 - $265.16 $18.8 Million - $22.9 Million	86,347 New	86,347 $21.8 Million
Q4 2022 Jan 31, 2023	BUY	$213.95 - $246.49 $1.95 Million - $2.24 Million	9,092 Added 12.68%	80,815 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$231.64 - $287.67 $56,520 - $70,191	244 Added 0.34%	71,723 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$222.74 - $312.09 $903,878 - $1.27 Million	-4,058 Reduced 5.37%	71,479 $16.3 Million
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $923,846 - $1.19 Million	-3,403 Reduced 4.31%	75,537 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $1.65 Million - $1.89 Million	5,325 Added 7.23%	78,940 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $823,439 - $868,460	2,683 Added 3.78%	73,615 $22.8 Million
Q2 2021 Oct 21, 2021	SELL	$292.51 - $314.88 $263,259 - $283,392	-900 Reduced 1.25%	70,932 $22.3 Million
Q2 2021 Aug 12, 2021	BUY	$292.51 - $314.88 $1.42 Million - $1.53 Million	4,855 Added 7.25%	71,832 $22.6 Million
Q1 2021 May 13, 2021	BUY	$271.66 - $300.39 $2.51 Million - $2.77 Million	9,237 Added 16.0%	66,977 $19.8 Million
Q4 2020 Feb 19, 2021	BUY	$229.12 - $275.61 $3.18 Million - $3.83 Million	13,883 Added 31.66%	57,740 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$202.32 - $250.9 $10.8 Million - $13.4 Million	-53,270 Reduced 54.85%	43,857 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$136.25 - $207.41 $222,087 - $338,078	-1,630 Reduced 1.65%	97,127 $19.4 Million
Q1 2020 Apr 27, 2020	BUY	$127.14 - $204.46 $12.6 Million - $20.2 Million	98,757 New	98,757 $14.4 Million
Q4 2019 Feb 18, 2020	SELL	$175.19 - $190.6 $1.13 Million - $1.23 Million	-6,443 Reduced 22.73%	21,903 $4.15 Million
Q3 2019 Nov 15, 2019	SELL	$178.43 - $185.33 $665,365 - $691,095	-3,729 Reduced 11.63%	28,346 $5.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,044 Added 18.66%	32,075 $5.75 Million
Q1 2019 May 16, 2019	SELL	N/A	-20,758 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	9,104 Added 78.12%	20,758 $3.13 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,780 Added 31.33%	11,654 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,140 Added 14.74%	8,874 $1.51 Million
Q1 2018 May 09, 2018	BUY	N/A	2,413 Added 45.35%	7,734 $1.23 Million
Q4 2017 Feb 22, 2018	BUY	N/A	943 Added 21.54%	5,321 $830,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,378	4,378 $628,000

Others Institutions Holding VCR

# of Institutions

564

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Kcm Investment Advisors LLC Vanguard Consumer Discretionar Transaction History