QUEST INVESTMENT MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$6.61M
portfolio value
QUEST INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.31% | 11.77K shares | 722K | $94.88 | 69.74K |
| Q2 2022 | share | Increase | +4.48% | 2.48K shares | -333K | $101.7 | 57.96K |
| Q1 2022 | share | Decrease | -11.42% | -7.15K shares | -794K | $112.25 | 55.48K |
| Q4 2021 | share | Increase | +7.44% | 4.33K shares | 997K | $111.97 | 62.63K |
| Q3 2021 | share | Increase | +44.36% | 17.91K shares | 1.79M | $103.35 | 58.3K |
| Q2 2021 | share | Decrease | -2.67% | -1.10K shares | 36K | $104.01 | 40.38K |
| Q1 2021 | share | Decrease | -13.19% | -6.30K shares | -179K | $99.63 | 41.49K |
| Q4 2020 | share | Decrease | -14.62% | -8.18K shares | -157K | $89.6 | 47.79K |
| Q3 2020 | share | Decrease | -11.66% | -7.39K shares | -462K | $78.54 | 55.98K |
| Q2 2020 | share | Decrease | -7.89% | -5.42K shares | 125K | $75.78 | 63.37K |
| Q1 2020 | share | Increase | +41.58% | 20.20K shares | 314K | $67.35 | 68.80K |
| Q4 2019 | share | Increase | +8.73% | 3.9K shares | 588K | $88.59 | 48.59K |
| Q3 2019 | share | Increase | +0.08% | 36 shares | 64K | $83.19 | 44.69K |
| Q2 2019 | share | Decrease | -2.24% | -1.02K shares | -11K | $81.2 | 44.66K |
| Q1 2019 | share | Increase | +49.67% | 15.15K shares | 1.53M | $79.03 | 45.68K |
| Q4 2018 | share | Increase | +4.76% | 1.38K shares | -157K | $71.4 | 30.52K |
| Q3 2018 | share | Increase | +2.65% | 753 shares | 180K | $78.94 | 29.13K |
| Q2 2018 | share | Decrease | -52.57% | -31.45K shares | -2.57M | $74.7 | 28.38K |
| Q1 2018 | share | Decrease | -7.30% | -4.70K shares | -591K | $73.65 | 59.83K |
| Q4 2017 | share | Increase | +16.69% | 9.23K shares | 1.04M | $75.89 | 64.54K |
| Q3 2017 | share | Increase | +67.65% | 22.32K shares | 1.90M | $71.31 | 55.31K |
| Q2 2017 | share | Decrease | -11.92% | -4.46K shares | -330K | $68.24 | 32.99K |
| Q1 2017 | share | Decrease | -41.10% | -26.14K shares | -1.91M | $67.29 | 37.46K |
| Q4 2016 | share | Increase | 0.00% | 63.60K shares | 4.81M | $65.19 | 63.60K |