Kcm Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Kcm Investment Advisors LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 113,239 shares of VNQ stock, worth $10.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
113,239
Previous 112,713 0.47%
Holding current value
$10.2 Million
Previous $9.44 Million 16.85%
% of portfolio
0.38%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$82.97 - $98.97 $43,642 - $52,058
526 Added 0.47%
113,239 $11 Million
Q2 2024

Jul 29, 2024
BUY
$78.61 - $85.97 $447,369 - $489,255
5,691 Added 5.32%
112,713 $9.44 Million
Q1 2024

May 07, 2024
BUY
$82.58 - $89.12 $1 Million - $1.08 Million
12,161 Added 12.82%
107,022 $9.26 Million
Q4 2023

Feb 13, 2024
SELL
$71.05 - $89.54 $593,338 - $747,748
-8,351 Reduced 8.09%
94,861 $8.38 Million
Q3 2023

Nov 08, 2023
BUY
$75.44 - $86.89 $2.02 Million - $2.33 Million
26,780 Added 35.04%
103,212 $7.81 Million
Q2 2023

Aug 09, 2023
SELL
$78.4 - $83.98 $15,288 - $16,376
-195 Reduced 0.25%
76,432 $6.39 Million
Q1 2023

May 09, 2023
BUY
$77.59 - $93.7 $273,427 - $330,198
3,524 Added 4.82%
76,627 $6.36 Million
Q4 2022

Jan 31, 2023
BUY
$76.14 - $88.09 $811,652 - $939,039
10,660 Added 17.07%
73,103 $6.03 Million
Q3 2022

Nov 10, 2022
BUY
$79.28 - $102.13 $213,342 - $274,831
2,691 Added 4.5%
62,443 $5.01 Million
Q2 2022

Aug 15, 2022
BUY
$87.04 - $112.5 $343,546 - $444,037
3,947 Added 7.07%
59,752 $5.44 Million
Q1 2022

May 13, 2022
BUY
$99.96 - $115.1 $103,858 - $119,588
1,039 Added 1.9%
55,805 $6.05 Million
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $21,121 - $23,898
-206 Reduced 0.37%
54,766 $6.35 Million
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $280,811 - $306,028
2,759 Added 5.28%
54,972 $5.6 Million
Q2 2021

Aug 12, 2021
BUY
$93.53 - $105.5 $254,495 - $287,065
2,721 Added 5.5%
52,213 $5.32 Million
Q1 2021

May 13, 2021
BUY
$81.97 - $92.98 $375,914 - $426,406
4,586 Added 10.21%
49,492 $4.55 Million
Q4 2020

Feb 19, 2021
BUY
$76.08 - $86.67 $1 Million - $1.14 Million
13,184 Added 41.56%
44,906 $3.81 Million
Q3 2020

Nov 16, 2020
SELL
$76.31 - $83.64 $1.25 Million - $1.37 Million
-16,331 Reduced 33.99%
31,722 $2.51 Million
Q2 2020

Aug 14, 2020
BUY
$64.53 - $86.79 $231,340 - $311,142
3,585 Added 8.06%
48,053 $3.77 Million
Q1 2020

Apr 27, 2020
BUY
$56.91 - $99.57 $2.25 Million - $3.94 Million
39,598 Added 813.1%
44,468 $3.11 Million
Q4 2019

Feb 18, 2020
SELL
$90.14 - $95.25 $47,774 - $50,482
-530 Reduced 9.81%
4,870 $452,000
Q3 2019

Nov 15, 2019
BUY
$91.64 - $93.61 $89,532 - $91,456
977 Added 22.09%
5,400 $504,000
Q2 2019

Aug 14, 2019
BUY
N/A
582 Added 15.15%
4,423 $387,000
Q1 2019

May 16, 2019
SELL
N/A
-719 Reduced 15.77%
3,841 $334,000
Q4 2018

Feb 12, 2019
BUY
N/A
574 Added 14.4%
4,560 $340,000
Q3 2018

Nov 07, 2018
SELL
N/A
-221 Reduced 5.25%
3,986 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-1,672 Reduced 28.44%
4,207 $343,000
Q1 2018

May 09, 2018
SELL
N/A
-2,068 Reduced 26.02%
5,879 $444,000
Q4 2017

Feb 22, 2018
BUY
N/A
2,146 Added 36.99%
7,947 $659,000
Q3 2017

Nov 13, 2017
BUY
N/A
5,801
5,801 $482,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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