Kcm Investment Advisors LLC Vanguard Financial ETF Transaction History

Kcm Investment Advisors LLC

$2.85 Billion
Q4 2024

A detailed history of Kcm Investment Advisors LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 342,212 shares of VFH stock, worth $42.8 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

342,212

Previous 358,998 4.68%

Holding current value

$42.8 Million

Previous $39.5 Million 2.4%

% of portfolio

1.42%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$108.87 - $126.2 $1.83 Million - $2.12 Million	-16,786 Reduced 4.68%	342,212 $40.4 Million
Q3 2024 Nov 06, 2024	BUY	$99.27 - $111.21 $169,354 - $189,724	1,706 Added 0.48%	358,998 $39.5 Million
Q2 2024 Jul 29, 2024	BUY	$95.9 - $103.0 $32,797 - $35,226	342 Added 0.1%	357,292 $35.7 Million
Q1 2024 May 07, 2024	BUY	$90.62 - $102.39 $1.21 Million - $1.37 Million	13,357 Added 3.89%	356,950 $36.5 Million
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $1.37 Million - $1.67 Million	18,003 Added 5.53%	343,593 $31.7 Million
Q3 2023 Nov 08, 2023	BUY	$80.32 - $86.71 $784,083 - $846,463	9,762 Added 3.09%	325,590 $26.2 Million
Q2 2023 Aug 09, 2023	BUY	$74.65 - $81.49 $780,241 - $851,733	10,452 Added 3.42%	315,828 $25.7 Million
Q1 2023 May 09, 2023	BUY	$74.95 - $90.64 $22.9 Million - $27.7 Million	305,376 New	305,376 $23.8 Million
Q4 2022 Jan 31, 2023	BUY	$74.7 - $88.6 $273,177 - $324,010	3,657 Added 1.16%	319,759 $26.5 Million
Q3 2022 Nov 10, 2022	SELL	$74.44 - $88.21 $226,818 - $268,775	-3,047 Reduced 0.95%	316,102 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$75.42 - $93.29 $3.57 Million - $4.41 Million	47,278 Added 17.39%	319,149 $24.6 Million
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $928,010 - $1.08 Million	10,635 Added 4.07%	271,871 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $1.49 Million - $1.62 Million	16,077 Added 6.56%	261,236 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $2.83 Million - $3.15 Million	-32,790 Reduced 11.8%	245,159 $22.7 Million
Q2 2021 Aug 12, 2021	BUY	$85.53 - $94.49 $3.86 Million - $4.27 Million	45,172 Added 19.41%	277,949 $25.1 Million
Q1 2021 May 13, 2021	BUY	$71.74 - $86.71 $1.88 Million - $2.27 Million	26,164 Added 12.66%	232,777 $19.7 Million
Q4 2020 Feb 19, 2021	BUY	$58.32 - $72.85 $1.64 Million - $2.05 Million	28,077 Added 15.73%	206,613 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$55.49 - $62.22 $2.34 Million - $2.62 Million	42,117 Added 30.87%	178,536 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $6.44 Million - $8.96 Million	-135,945 Reduced 49.91%	136,419 $7.8 Million
Q1 2020 Apr 27, 2020	BUY	$42.8 - $77.51 $11.7 Million - $21.1 Million	272,364 New	272,364 $13.8 Million
Q4 2019 Feb 18, 2020	BUY	$66.8 - $76.51 $29,191 - $33,434	437 Added 0.48%	92,287 $7.04 Million
Q3 2019 Nov 15, 2019	BUY	$69.67 - $71.37 $254,504 - $260,714	3,653 Added 4.14%	91,850 $6.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,383 Added 19.49%	88,197 $6.09 Million
Q1 2019 May 16, 2019	SELL	N/A	-44,009 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	15,730 Added 55.62%	44,009 $2.61 Million
Q3 2018 Nov 07, 2018	BUY	N/A	16,613 Added 142.41%	28,279 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,156 Added 11.0%	11,666 $787,000
Q1 2018 May 09, 2018	BUY	N/A	5,725 Added 119.64%	10,510 $730,000
Q4 2017 Feb 22, 2018	BUY	N/A	4,785	4,785 $335,000

Others Institutions Holding VFH

# of Institutions

759

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Kcm Investment Advisors LLC Vanguard Financial ETF Transaction History