QUEST INVESTMENT MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$6.27M
portfolio value
QUEST INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -10 shares | -193K | $170.91 | 36.72K |
| Q2 2022 | share | Increase | +88.90% | 17.28K shares | 2.33M | $176.11 | 36.73K |
| Q1 2022 | share | Decrease | -45.52% | -16.24K shares | -3.93M | $212.52 | 19.44K |
| Q4 2021 | share | Decrease | -5.01% | -1.88K shares | -150K | $226.36 | 35.69K |
| Q3 2021 | share | Increase | +136.92% | 21.71K shares | 4.64M | $218.67 | 37.57K |
| Q2 2021 | share | Decrease | -34.33% | -8.29K shares | -1.59M | $224.69 | 15.86K |
| Q1 2021 | share | Decrease | -8.62% | -2.27K shares | 25K | $213 | 24.15K |
| Q4 2020 | share | Increase | +17.49% | 3.93K shares | 1.68M | $193.18 | 26.42K |
| Q3 2020 | share | Increase | +16.74% | 3.22K shares | 652K | $151.92 | 22.49K |
| Q2 2020 | share | Decrease | -12.10% | -2.65K shares | 278K | $143.42 | 19.26K |
| Q1 2020 | share | Increase | +27.56% | 4.73K shares | -316K | $113.37 | 21.92K |
| Q4 2019 | share | 0.00% | 0 shares | 202K | $162.11 | 17.18K | |
| Q3 2019 | share | Increase | +5.49% | 894 shares | 92K | $149.81 | 17.18K |
| Q2 2019 | share | Increase | +87.13% | 7.58K shares | 1.22M | $152.07 | 16.29K |
| Q1 2019 | share | Increase | +14.69% | 1.11K shares | 328K | $147.86 | 8.70K |
| Q4 2018 | share | Increase | +0.16% | 12 shares | -230K | $127.32 | 7.59K |
| Q3 2018 | share | Decrease | -16.62% | -1.51K shares | -183K | $155.93 | 7.57K |
| Q2 2018 | share | Decrease | -0.48% | -44 shares | 73K | $148.71 | 9.08K |
| Q1 2018 | share | Decrease | -1.03% | -95 shares | -22K | $140.01 | 9.13K |
| Q4 2017 | share | Decrease | -6.63% | -655 shares | -33K | $140.42 | 9.22K |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $133.56 | 9.88K | |
| Q2 2017 | share | Decrease | -1.94% | -196 shares | -4K | $127.61 | 9.88K |
| Q1 2017 | share | Increase | +5.81% | 553 shares | 115K | $125.24 | 10.07K |
| Q4 2016 | share | Increase | +347.18% | 7.39K shares | 968K | $120.78 | 9.52K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $113.78 | 2.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $107.21 | 2.13K | |
| Q1 2016 | share | Increase | +5.71% | 115 shares | 15K | $103.05 | 2.13K |