QUEST INVESTMENT MANAGEMENT LLC – Vanguard Small Cap Value Index Fund Transaction History

QUEST INVESTMENT MANAGEMENT LLC portfolio value:

$10.65M
portfolio value

QUEST INVESTMENT MANAGEMENT LLC quarter portfolio value change:

-4.29%
quarter

Vanguard Small Cap Value Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -477K $143.4 74.29K
Q2 2022 share 0.00% 0 shares -1.94M $149.82 74.29K
Q1 2022 share Decrease -14.05% -12.14K shares -2.38M $175.94 74.29K
Q4 2021 share 0.00% 0 shares 829K $178.69 86.44K
Q3 2021 share 0.00% 0 shares -380K $169.26 86.44K
Q2 2021 share 0.00% 0 shares 696K $172.99 86.44K
Q1 2021 share 0.00% 0 shares 2.02M $164.36 86.44K
Q4 2020 share 0.00% 0 shares 2.73M $140.59 86.44K
Q3 2020 share 0.00% 0 shares 320K $108.7 86.44K
Q2 2020 share 0.00% 0 shares 1.56M $104.46 86.44K
Q1 2020 share 0.00% 0 shares -4.17M $86.35 86.44K
Q4 2019 share 0.00% 0 shares 711K $132.8 86.44K
Q3 2019 share 0.00% 0 shares -147K $123.92 86.44K
Q2 2019 share 0.00% 0 shares 157K $125.09 86.44K
Q1 2019 share 0.00% 0 shares 1.26M $122.65 86.44K
Q4 2018 share 0.00% 0 shares -2.18M $108.17 86.44K
Q3 2018 share 0.00% 0 shares 309K $131.18 86.44K
Q2 2018 share 0.00% 0 shares 550K $127.1 86.44K
Q1 2018 share 0.00% 0 shares -290K $120.69 86.44K
Q4 2017 share 0.00% 0 shares 431K $123.29 86.44K
Q3 2017 share 0.00% 0 shares 422K $117.89 86.44K
Q2 2017 share 0.00% 0 shares 4K $112.84 86.44K
Q1 2017 share 0.00% 0 shares 161K $112.41 86.44K
Q4 2016 share 0.00% 0 shares 894K $110.27 86.44K
Q3 2016 share 0.00% 0 shares 462K $100.19 86.44K
Q2 2016 share 0.00% 0 shares 297K $94.77 86.44K
Q1 2016 share 0.00% 0 shares 269K $91.41 86.44K