Kcm Investment Advisors LLC Vanguard Energy ETF Transaction History

Kcm Investment Advisors LLC

$2.85 Billion
Q4 2024

A detailed history of Kcm Investment Advisors LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 62,179 shares of VDE stock, worth $8.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

62,179

Previous 66,741 6.84%

Holding current value

$8.07 Million

Previous $8.17 Million 7.72%

% of portfolio

0.26%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$116.67 - $136.78 $532,248 - $623,990	-4,562 Reduced 6.84%	62,179 $7.54 Million
Q3 2024 Nov 06, 2024	SELL	$117.44 - $131.06 $29,125 - $32,502	-248 Reduced 0.37%	66,741 $8.17 Million
Q2 2024 Jul 29, 2024	SELL	$123.17 - $136.7 $36,211 - $40,189	-294 Reduced 0.44%	66,989 $8.55 Million
Q1 2024 May 07, 2024	SELL	$111.77 - $131.7 $36,995 - $43,592	-331 Reduced 0.49%	67,283 $8.86 Million
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $698,019 - $792,898	-6,157 Reduced 8.35%	67,614 $7.93 Million
Q3 2023 Nov 08, 2023	BUY	$110.08 - $130.52 $678,423 - $804,394	6,163 Added 9.12%	73,771 $9.35 Million
Q2 2023 Aug 09, 2023	BUY	$105.87 - $119.99 $588,107 - $666,544	5,555 Added 8.95%	67,608 $7.63 Million
Q1 2023 May 09, 2023	BUY	$106.22 - $128.7 $6.59 Million - $7.99 Million	62,053 New	62,053 $7.09 Million
Q4 2022 Jan 31, 2023	BUY	$107.13 - $131.88 $118,592 - $145,991	1,107 Added 1.89%	59,696 $7.24 Million
Q3 2022 Nov 10, 2022	SELL	$93.77 - $118.45 $1.2 Million - $1.52 Million	-12,801 Reduced 17.93%	58,589 $5.95 Million
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $180,797 - $238,115	-1,846 Reduced 2.52%	71,390 $7.1 Million
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $549,085 - $757,820	6,855 Added 10.33%	73,236 $7.84 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $551,748 - $623,379	7,446 Added 12.63%	66,381 $5.15 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $1.57 Million - $1.91 Million	24,661 Added 71.95%	58,935 $4.36 Million
Q2 2021 Aug 12, 2021	BUY	$65.04 - $78.97 $447,540 - $543,392	6,881 Added 25.12%	34,274 $2.6 Million
Q1 2021 May 13, 2021	BUY	$52.13 - $74.47 $199,866 - $285,517	3,834 Added 16.27%	27,393 $1.86 Million
Q4 2020 Feb 19, 2021	SELL	$37.58 - $56.62 $1.46 Million - $2.2 Million	-38,922 Reduced 62.29%	23,559 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$40.31 - $52.03 $772,218 - $996,738	-19,157 Reduced 23.47%	62,481 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $167,769 - $290,374	-4,604 Reduced 5.34%	81,638 $4.11 Million
Q1 2020 Apr 27, 2020	BUY	$31.29 - $82.78 $2.7 Million - $7.14 Million	86,242 New	86,242 $3.3 Million
Q4 2019 Feb 18, 2020	SELL	$73.38 - $81.73 $3.18 Million - $3.54 Million	-43,275 Reduced 35.46%	78,773 $6.42 Million
Q3 2019 Nov 15, 2019	SELL	$78.02 - $84.06 $1.33 Million - $1.43 Million	-17,025 Reduced 12.24%	122,048 $9.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	104,123 Added 297.92%	139,073 $11.8 Million
Q1 2019 May 16, 2019	SELL	N/A	-26,802 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	17,815 Added 198.23%	26,802 $2.07 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,445 Added 153.73%	8,987 $0
Q2 2018 Aug 10, 2018	BUY	N/A	650 Added 22.48%	3,542 $372,000
Q1 2018 May 09, 2018	BUY	N/A	2,892 New	2,892 $267,000

Others Institutions Holding VDE

# of Institutions

736

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Kcm Investment Advisors LLC Vanguard Energy ETF Transaction History