VANGUARD FINANCIALS ETF

CUSIP: 92204a405 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 319,759 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 316,102 Value ($000) $23,531 Avg Close — Range —
Q2 2022
Shares 319,149 Value ($000) $24,635 Avg Close — Range —
Q1 2022
Shares 271,871 Value ($000) $25,390 Avg Close — Range —
Q4 2021
Shares 261,236 Value ($000) $25,228 Avg Close — Range —
Q3 2021
Shares 245,159 Value ($000) $22,714 Avg Close — Range —
Q2 2021
Shares 277,949 Value ($000) $25,140 Avg Close — Range —
Q1 2021
Shares 232,777 Value ($000) $19,670 Avg Close — Range —
Q4 2020
Shares 206,613 Value ($000) $15,052 Avg Close — Range —
Q3 2020
Shares 178,536 Value ($000) $10,444 Avg Close — Range —
Q2 2020
Shares 136,419 Value ($000) $7,803 Avg Close — Range —
Q1 2020
Shares 272,364 Value ($000) $13,814 Avg Close — Range —
Q4 2018
Shares 44,009 Value ($000) $2,612 Avg Close — Range —
Q3 2018
Shares 28,279 Value ($000) $1,962 Avg Close — Range —
Q2 2018
Shares 11,666 Value ($000) $787 Avg Close — Range —
Q1 2018
Shares 10,510 Value ($000) $730 Avg Close — Range —
Q4 2017
Shares 4,785 Value ($000) $335 Avg Close — Range —