Quest Investment Management LLC Vanguard Small Cap ETF Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Quest Investment Management LLC holds 23,761 shares of VB stock, worth $5.82 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

23,761

Previous 25,789 7.86%

Holding current value

$5.82 Million

Previous $5.62 Million 0.23%

% of portfolio

0.75%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $435,553 - $482,096	-2,028 Reduced 7.86%	23,761 $5.64 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $84,725 - $91,229	-402 Reduced 1.53%	25,789 $5.62 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $444,720 - $498,326	-2,180 Reduced 7.68%	26,191 $5.99 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $187,352 - $230,797	-1,069 Reduced 3.63%	28,371 $6.05 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $14,682 - $16,110	81 Added 0.28%	29,440 $5.86 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $1.38 Million - $1.61 Million	-7,692 Reduced 20.76%	29,359 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $56,166 - $63,885	325 Added 0.88%	37,051 $6.8 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $1,704 - $2,066	-10 Reduced 0.03%	36,726 $6.28 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $2.95 Million - $3.71 Million	17,289 Added 88.9%	36,736 $6.47 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $3.23 Million - $3.7 Million	-16,246 Reduced 45.52%	19,447 $4.13 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $404,874 - $450,494	-1,882 Reduced 5.01%	35,693 $8.07 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $4.6 Million - $4.98 Million	21,715 Added 136.92%	37,575 $8.22 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $1.76 Million - $1.89 Million	-8,290 Reduced 34.33%	15,860 $3.57 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $436,496 - $509,310	-2,279 Reduced 8.62%	24,150 $5.17 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $613,860 - $774,840	3,935 Added 17.49%	26,429 $5.15 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $462,414 - $522,741	3,226 Added 16.74%	22,494 $3.46 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $281,801 - $415,727	-2,652 Reduced 12.1%	19,268 $2.81 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $466,259 - $807,393	4,736 Added 27.56%	21,920 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $137,068 - $141,260	894 Added 5.49%	17,184 $2.64 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,585 Added 87.13%	16,290 $2.55 Million
Q1 2019 May 14, 2019	BUY	N/A	1,115 Added 14.69%	8,705 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12 Added 0.16%	7,590 $1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,510 Reduced 16.62%	7,578 $1.23 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-44 Reduced 0.48%	9,088 $1.42 Million
Q1 2018 May 15, 2018	SELL	N/A	-95 Reduced 1.03%	9,132 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-655 Reduced 6.63%	9,227 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	357 Added 3.75%	9,882 $1.4 Million
Q4 2016 Oct 30, 2017	BUY	N/A	7,395 Added 347.18%	9,525 $1.23 Million
Q1 2016 Oct 30, 2017	BUY	N/A	2,130	2,130 $238,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Quest Investment Management LLC Vanguard Small Cap ETF Transaction History