Quest Investment Management LLC Vanguard Small Cap ETF Transaction History

Quest Investment Management LLC

  • $785 Million
  • Q2 2025

A detailed history of Quest Investment Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Quest Investment Management LLC holds 20,328 shares of VB stock, worth $5.19 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
20,328
Previous 24,965 18.57%
Holding current value
$5.19 Million
Previous $5.54 Million 12.97%
% of portfolio
0.61%
Previous 0.79%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$193.73 - $237.37 $898,326 - $1.1 Million
-4,637 Reduced 18.57%
20,328 $4.82 Million
Q1 2025

May 14, 2025
BUY
$217.89 - $252.64 $300,688 - $348,643
1,380 Added 5.85%
24,965 $5.54 Million
Q4 2024

Feb 13, 2025
SELL
$233.76 - $261.58 $41,141 - $46,038
-176 Reduced 0.74%
23,585 $5.67 Million
Q3 2024

Nov 13, 2024
SELL
$214.77 - $237.72 $435,553 - $482,096
-2,028 Reduced 7.86%
23,761 $5.64 Million
Q2 2024

Aug 13, 2024
SELL
$210.76 - $226.94 $84,725 - $91,229
-402 Reduced 1.53%
25,789 $5.62 Million
Q1 2024

May 14, 2024
SELL
$204.0 - $228.59 $444,720 - $498,326
-2,180 Reduced 7.68%
26,191 $5.99 Million
Q4 2023

Feb 13, 2024
SELL
$175.26 - $215.9 $187,352 - $230,797
-1,069 Reduced 3.63%
28,371 $6.05 Million
Q2 2023

Aug 11, 2023
BUY
$181.26 - $198.89 $14,682 - $16,110
81 Added 0.28%
29,440 $5.86 Million
Q1 2023

May 12, 2023
SELL
$179.51 - $208.76 $1.38 Million - $1.61 Million
-7,692 Reduced 20.76%
29,359 $5.57 Million
Q4 2022

Feb 14, 2023
BUY
$172.82 - $196.57 $56,166 - $63,885
325 Added 0.88%
37,051 $6.8 Million
Q3 2022

Nov 14, 2022
SELL
$170.45 - $206.62 $1,704 - $2,066
-10 Reduced 0.03%
36,726 $6.28 Million
Q2 2022

Aug 15, 2022
BUY
$170.7 - $214.67 $2.95 Million - $3.71 Million
17,289 Added 88.9%
36,736 $6.47 Million
Q1 2022

May 13, 2022
SELL
$198.73 - $227.97 $3.23 Million - $3.7 Million
-16,246 Reduced 45.52%
19,447 $4.13 Million
Q4 2021

Feb 11, 2022
SELL
$215.13 - $239.37 $404,874 - $450,494
-1,882 Reduced 5.01%
35,693 $8.07 Million
Q3 2021

Nov 12, 2021
BUY
$211.9 - $229.42 $4.6 Million - $4.98 Million
21,715 Added 136.92%
37,575 $8.22 Million
Q2 2021

Aug 12, 2021
SELL
$211.77 - $228.05 $1.76 Million - $1.89 Million
-8,290 Reduced 34.33%
15,860 $3.57 Million
Q1 2021

May 14, 2021
SELL
$191.53 - $223.48 $436,496 - $509,310
-2,279 Reduced 8.62%
24,150 $5.17 Million
Q4 2020

Feb 11, 2021
BUY
$156.0 - $196.91 $613,860 - $774,840
3,935 Added 17.49%
26,429 $5.15 Million
Q3 2020

Nov 13, 2020
BUY
$143.34 - $162.04 $462,414 - $522,741
3,226 Added 16.74%
22,494 $3.46 Million
Q2 2020

Aug 13, 2020
SELL
$106.26 - $156.76 $281,801 - $415,727
-2,652 Reduced 12.1%
19,268 $2.81 Million
Q1 2020

May 15, 2020
BUY
$98.45 - $170.48 $466,259 - $807,393
4,736 Added 27.56%
21,920 $2.53 Million
Q3 2019

Nov 14, 2019
BUY
$153.32 - $158.01 $137,068 - $141,260
894 Added 5.49%
17,184 $2.64 Million
Q2 2019

Aug 13, 2019
BUY
N/A
7,585 Added 87.13%
16,290 $2.55 Million
Q1 2019

May 14, 2019
BUY
N/A
1,115 Added 14.69%
8,705 $1.33 Million
Q4 2018

Feb 14, 2019
BUY
N/A
12 Added 0.16%
7,590 $1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,510 Reduced 16.62%
7,578 $1.23 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-44 Reduced 0.48%
9,088 $1.42 Million
Q1 2018

May 15, 2018
SELL
N/A
-95 Reduced 1.03%
9,132 $1.34 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-655 Reduced 6.63%
9,227 $1.36 Million
Q3 2017

Nov 14, 2017
BUY
N/A
357 Added 3.75%
9,882 $1.4 Million
Q4 2016

Oct 30, 2017
BUY
N/A
7,395 Added 347.18%
9,525 $1.23 Million
Q1 2016

Oct 30, 2017
BUY
N/A
2,130
2,130 $238,000

Others Institutions Holding VB

# of Institutions
2,405
Shares Held
167M
Call Options Held
73.6K
Put Options Held
16.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Quest Investment Management LLC Portfolio

Follow Quest Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email