QUEST INVESTMENT MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$20.38M
portfolio value
QUEST INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.83% | 10.55K shares | 5K | $123.48 | 165.10K |
| Q2 2022 | share | Increase | +3.05% | 4.57K shares | -1.78M | $131.88 | 154.55K |
| Q1 2022 | share | Increase | +169.81% | 94.39K shares | 13.98M | $147.78 | 149.98K |
| Q4 2021 | share | Decrease | -5.82% | -3.43K shares | 188K | $147.05 | 55.58K |
| Q3 2021 | share | Increase | +133.34% | 33.72K shares | 4.51M | $135.37 | 59.02K |
| Q2 2021 | share | Increase | +17.56% | 3.77K shares | 649K | $136.66 | 25.29K |
| Q1 2021 | share | Decrease | -10.41% | -2.5K shares | -29K | $129.99 | 21.51K |
| Q4 2020 | share | Decrease | -83.66% | -122.92K shares | -12.49M | $117 | 24.01K |
| Q3 2020 | share | Increase | +230.80% | 102.51K shares | 10.93M | $102.1 | 146.93K |
| Q2 2020 | share | Decrease | -6.87% | -3.27K shares | 176K | $96.62 | 44.41K |
| Q1 2020 | share | Decrease | -0.28% | -134 shares | -1.48M | $85.73 | 47.69K |
| Q4 2019 | share | 0.00% | 0 shares | 393K | $114.41 | 47.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $105.75 | 47.82K | |
| Q2 2019 | share | Increase | +0.82% | 388 shares | 199K | $104.48 | 47.82K |
| Q1 2019 | share | 0.00% | 0 shares | 459K | $100.74 | 47.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -604K | $91.06 | 47.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 325K | $102.11 | 47.44K | |
| Q2 2018 | share | Decrease | -0.37% | -175 shares | 13K | $95.16 | 47.44K |
| Q1 2018 | share | Decrease | -3.46% | -1.70K shares | -331K | $94 | 47.61K |
| Q4 2017 | share | Increase | +6.89% | 3.18K shares | 638K | $96.29 | 49.32K |
| Q3 2017 | share | 0.00% | 0 shares | 151K | $89.86 | 46.14K | |
| Q2 2017 | share | Decrease | -5.24% | -2.55K shares | -189K | $86.34 | 46.14K |
| Q1 2017 | share | Increase | +12.24% | 5.31K shares | 609K | $84.78 | 48.69K |
| Q4 2016 | share | Decrease | -10.97% | -5.34K shares | -204K | $82.2 | 43.38K |
| Q3 2016 | share | 0.00% | 0 shares | 98K | $76.33 | 48.72K | |
| Q2 2016 | share | Decrease | -3.43% | -1.73K shares | -16K | $74.08 | 48.72K |
| Q1 2016 | share | Increase | +5.78% | 2.75K shares | 268K | $71.4 | 50.45K |