QUEST INVESTMENT MANAGEMENT LLC – Vanguard Mid Cap Index Fund Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$6.82M
portfolio value
QUEST INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -327K | $187.98 | 36.30K | |
| Q2 2022 | share | Increase | +7.58% | 2.55K shares | -875K | $196.97 | 36.30K |
| Q1 2022 | share | Decrease | -10.45% | -3.93K shares | -1.57M | $237.84 | 33.74K |
| Q4 2021 | share | Decrease | -6.53% | -2.63K shares | 55K | $254.95 | 37.68K |
| Q3 2021 | share | Decrease | -3.51% | -1.46K shares | -372K | $236.76 | 40.31K |
| Q2 2021 | share | Increase | +10.61% | 4.00K shares | 1.55M | $236.75 | 41.78K |
| Q1 2021 | share | 0.00% | 0 shares | 550K | $220.14 | 37.77K | |
| Q4 2020 | share | Increase | +17.19% | 5.54K shares | 2.12M | $205.06 | 37.77K |
| Q3 2020 | share | Increase | +7.55% | 2.26K shares | 769K | $174.01 | 32.23K |
| Q2 2020 | share | Decrease | -12.21% | -4.16K shares | 418K | $161.2 | 29.97K |
| Q1 2020 | share | Increase | +13.34% | 4.01K shares | -873K | $128.95 | 34.13K |
| Q4 2019 | share | 0.00% | 0 shares | 319K | $173.69 | 30.12K | |
| Q3 2019 | share | Increase | +1.93% | 570 shares | 108K | $162.47 | 30.12K |
| Q2 2019 | share | Decrease | -2.48% | -752 shares | 69K | $161.53 | 29.55K |
| Q1 2019 | share | 0.00% | 0 shares | 684K | $154.8 | 30.30K | |
| Q4 2018 | share | Increase | +0.02% | 7 shares | -787K | $132.61 | 30.30K |
| Q3 2018 | share | 0.00% | 0 shares | 198K | $156.74 | 30.29K | |
| Q2 2018 | share | Decrease | -0.14% | -43 shares | 98K | $149.8 | 30.29K |
| Q1 2018 | share | Decrease | -2.37% | -735 shares | -131K | $146.03 | 30.33K |
| Q4 2017 | share | Increase | +0.24% | 75 shares | 252K | $146.08 | 31.07K |
| Q3 2017 | share | 0.00% | 0 shares | 139K | $138.16 | 30.99K | |
| Q2 2017 | share | Decrease | -1.26% | -395 shares | 47K | $133.49 | 30.99K |
| Q1 2017 | share | Increase | +2.37% | 728 shares | 335K | $129.99 | 31.39K |
| Q4 2016 | share | Increase | +46.37% | 9.71K shares | 1.32M | $122.48 | 30.66K |
| Q3 2016 | share | 0.00% | 0 shares | 122K | $119.85 | 20.95K | |
| Q2 2016 | share | Increase | +419.21% | 16.91K shares | 2.10M | $114.02 | 20.95K |
| Q1 2016 | share | Increase | +5.77% | 220 shares | 31K | $111.38 | 4.03K |