Kcm Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Kcm Investment Advisors LLC

$2.74 Billion
Q1 2025

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 99,441 shares of VNQ stock, worth $8.75 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

99,441

Previous 108,759 8.57%

Holding current value

$8.75 Million

Previous $9.69 Million 7.07%

% of portfolio

0.33%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$85.55 - $94.34 $797,154 - $879,060	-9,318 Reduced 8.57%	99,441 $9 Million
Q4 2024 Feb 12, 2025	SELL	$87.85 - $98.6 $393,568 - $441,728	-4,480 Reduced 3.96%	108,759 $9.69 Million
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

1,932

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Kcm Investment Advisors LLC Vanguard Specialized Funds Van Transaction History