Quest Investment Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $1.83 Million - $2.21 Million	-35,017 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $651,018 - $810,425	11,747 Added 50.48%	35,017 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $227,473 - $244,439	3,491 Added 17.65%	23,270 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $74,277 - $80,060	1,134 Added 6.08%	19,779 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $1.19 Million - $1.31 Million	18,645 New	18,645 $1.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-36,203 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-1,445 Reduced 3.84%	36,203 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,943 Added 251.69%	37,648 $2.2 Million
Q2 2016 Oct 30, 2017	BUY	N/A	6,075 Added 131.21%	10,705 $499,000
Q1 2016 Oct 30, 2017	BUY	N/A	4,630	4,630 $225,000

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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