VANGUARD MATERIALS ETF

CUSIP: 92204a801 Class: COM

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

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

Q4 2022
Shares 36,161 Value ($000) $6 Avg Close Range
Q3 2022
Shares 34,765 Value ($000) $5,160 Avg Close Range
Q2 2022
Shares 51,052 Value ($000) $8,179 Avg Close Range
Q1 2022
Shares 51,259 Value ($000) $9,947 Avg Close Range
Q4 2021
Shares 47,463 Value ($000) $9,344 Avg Close Range
Q3 2021
Shares 44,955 Value ($000) $7,787 Avg Close Range
Q2 2021
Shares 46,079 Value ($000) $8,331 Avg Close Range
Q1 2021
Shares 43,566 Value ($000) $7,535 Avg Close Range
Q4 2020
Shares 40,077 Value ($000) $6,291 Avg Close Range
Q3 2020
Shares 21,635 Value ($000) $2,912 Avg Close Range
Q2 2020
Shares 36,088 Value ($000) $4,354 Avg Close Range
Q1 2020
Shares 37,548 Value ($000) $3,613 Avg Close Range
Q4 2018
Shares 8,556 Value ($000) $948 Avg Close Range
Q3 2018
Shares 3,186 Value ($000) $418 Avg Close Range
Q2 2018
Shares 1,765 Value ($000) $232 Avg Close Range
Q1 2018
Shares 1,610 Value ($000) $208 Avg Close Range