Quest Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $18.8 Million - $21.6 Million	-49,097 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $1.15 Million - $1.28 Million	-2,910 Reduced 5.6%	49,097 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $609,070 - $649,682	-1,559 Reduced 2.91%	52,007 $20.5 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $2.02 Million - $2.16 Million	5,486 Added 11.41%	53,566 $21.1 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $581,775 - $626,751	-1,716 Reduced 3.45%	48,080 $17.5 Million
Q4 2020 Feb 11, 2021	SELL	$299.82 - $343.69 $167,299 - $191,779	-558 Reduced 1.11%	49,796 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $14.4 Million - $16.6 Million	50,354 New	50,354 $15.5 Million

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.03% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$13 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.2 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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