QUEST INVESTMENT MANAGEMENT LLC – Vanguard Small Cap Growth Index Fund Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$10.27M
portfolio value
QUEST INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -100K | $195.13 | 52.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.69M | $197.03 | 52.66K | |
| Q1 2022 | share | Decrease | -14.25% | -8.75K shares | -4.23M | $248.13 | 52.66K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $282.51 | 61.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -591K | $280.16 | 61.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 929K | $289.64 | 61.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 430K | $274.22 | 61.41K | |
| Q4 2020 | share | Decrease | -23.36% | -18.71K shares | -784K | $267.05 | 61.41K |
| Q3 2020 | share | 0.00% | 0 shares | 1.22M | $214.05 | 80.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.95M | $198.5 | 80.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.87M | $149.37 | 80.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.33M | $197.19 | 80.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -334K | $180.25 | 80.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 520K | $184.17 | 80.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.33M | $177.52 | 80.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.94M | $148.55 | 80.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 923K | $184.22 | 80.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 950K | $172.62 | 80.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 248K | $160.77 | 80.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 658K | $157.51 | 80.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 553K | $148.95 | 80.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 406K | $142.01 | 80.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 603K | $136.89 | 80.12K | |
| Q4 2016 | share | 0.00% | 0 shares | 109K | $129.24 | 80.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 632K | $127.33 | 80.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 392K | $119.43 | 80.12K | |
| Q1 2016 | share | Decrease | -0.28% | -225 shares | -223K | $114.37 | 80.12K |