Kcm Investment Advisors LLC Vanguard Consumer Staples ETF Transaction History

Kcm Investment Advisors LLC

$2.85 Billion
Q4 2024

A detailed history of Kcm Investment Advisors LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 58,854 shares of VDC stock, worth $13.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

58,854

Previous 57,685 2.03%

Holding current value

$13.2 Million

Previous $12.6 Million 1.29%

% of portfolio

0.44%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$210.96 - $223.62 $246,612 - $261,411	1,169 Added 2.03%	58,854 $12.4 Million
Q3 2024 Nov 06, 2024	BUY	$201.77 - $221.32 $178,969 - $196,310	887 Added 1.56%	57,685 $12.6 Million
Q2 2024 Jul 29, 2024	SELL	$194.57 - $209.07 $11,090 - $11,916	-57 Reduced 0.1%	56,798 $11.5 Million
Q1 2024 May 07, 2024	BUY	$189.57 - $204.14 $109,571 - $117,992	578 Added 1.03%	56,855 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$175.13 - $191.99 $1.57 Million - $1.73 Million	8,988 Added 19.01%	56,277 $10.7 Million
Q3 2023 Nov 08, 2023	BUY	$182.67 - $199.63 $54,435 - $59,489	298 Added 0.63%	47,289 $8.64 Million
Q2 2023 Aug 09, 2023	BUY	$189.34 - $200.8 $143,709 - $152,407	759 Added 1.64%	46,991 $9.14 Million
Q1 2023 May 09, 2023	BUY	$184.07 - $195.02 $8.51 Million - $9.02 Million	46,232 New	46,232 $8.95 Million
Q4 2022 Jan 31, 2023	BUY	$171.56 - $199.59 $362,334 - $421,534	2,112 Added 4.94%	44,846 $8.59 Million
Q3 2022 Nov 10, 2022	SELL	$171.79 - $199.02 $983,325 - $1.14 Million	-5,724 Reduced 11.81%	42,734 $7.34 Million
Q2 2022 Aug 15, 2022	SELL	$177.06 - $208.31 $563,759 - $663,259	-3,184 Reduced 6.17%	48,458 $8.98 Million
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $2.2 Million - $2.39 Million	11,904 Added 29.96%	51,642 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $895,270 - $999,200	4,999 Added 14.39%	39,738 $7.94 Million
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $442,852 - $467,537	2,471 Added 7.66%	34,739 $6.23 Million
Q2 2021 Aug 12, 2021	BUY	$177.72 - $186.68 $907,616 - $953,374	5,107 Added 18.8%	32,268 $5.89 Million
Q1 2021 May 13, 2021	BUY	$165.49 - $180.21 $412,401 - $449,083	2,492 Added 10.1%	27,161 $4.84 Million
Q4 2020 Feb 19, 2021	BUY	$159.52 - $175.0 $169,250 - $185,675	1,061 Added 4.49%	24,669 $4.29 Million
Q3 2020 Nov 16, 2020	BUY	$149.59 - $170.43 $48,766 - $55,560	326 Added 1.4%	23,608 $3.86 Million
Q2 2020 Aug 14, 2020	SELL	$134.79 - $156.24 $1.84 Million - $2.13 Million	-13,634 Reduced 36.93%	23,282 $3.48 Million
Q1 2020 Apr 27, 2020	BUY	$122.65 - $164.89 $4.53 Million - $6.09 Million	36,916 New	36,916 $5.09 Million
Q4 2019 Feb 18, 2020	SELL	$153.01 - $161.92 $16,066 - $17,001	-105 Reduced 0.27%	38,179 $6.15 Million
Q3 2019 Nov 15, 2019	BUY	$155.08 - $157.18 $375,293 - $380,375	2,420 Added 6.75%	38,284 $5.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,288 Added 34.95%	35,864 $5.34 Million
Q1 2019 May 16, 2019	SELL	N/A	-15,311 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	4,290 Added 38.93%	15,311 $2.01 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,439 Added 97.44%	11,021 $0
Q2 2018 Aug 10, 2018	BUY	N/A	607 Added 12.2%	5,582 $749,000
Q1 2018 May 09, 2018	BUY	N/A	1,850 Added 59.2%	4,975 $677,000
Q4 2017 Feb 22, 2018	BUY	N/A	510 Added 19.5%	3,125 $456,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,615	2,615 $362,000

Others Institutions Holding VDC

# of Institutions

663

Shares Held

15.9M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Kcm Investment Advisors LLC Vanguard Consumer Staples ETF Transaction History