Quest Investment Management LLC Vanguard Specialized Funds Van Transaction History

Quest Investment Management LLC

  • $755 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$87.04 - $112.5 $4.11 Million - $5.32 Million
-47,263 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$99.96 - $115.1 $199,520 - $229,739
-1,996 Reduced 4.05%
47,263 $5.12 Million
Q4 2021

Feb 11, 2022
SELL
$102.53 - $116.01 $67,977 - $76,914
-663 Reduced 1.33%
49,259 $5.72 Million
Q3 2021

Nov 12, 2021
SELL
$101.78 - $110.92 $3.09 Million - $3.37 Million
-30,341 Reduced 37.8%
49,922 $5.08 Million
Q2 2021

Aug 12, 2021
BUY
$93.53 - $105.5 $404,704 - $456,498
4,327 Added 5.7%
80,263 $8.17 Million
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $2.05 Million - $2.33 Million
25,067 Added 49.28%
75,936 $6.98 Million
Q4 2020

Feb 11, 2021
BUY
$76.08 - $86.67 $3.27 Million - $3.73 Million
43,002 Added 546.61%
50,869 $4.32 Million
Q3 2020

Nov 13, 2020
SELL
$76.31 - $83.64 $2.2 Million - $2.41 Million
-28,856 Reduced 78.58%
7,867 $621,000
Q2 2020

Aug 13, 2020
SELL
$64.53 - $86.79 $2.82 Million - $3.79 Million
-43,683 Reduced 54.33%
36,723 $2.88 Million
Q1 2020

May 15, 2020
BUY
$56.91 - $99.57 $3.11 Million - $5.44 Million
54,644 Added 212.11%
80,406 $5.62 Million
Q4 2019

Feb 12, 2020
SELL
$90.14 - $95.25 $1.89 Million - $1.99 Million
-20,942 Reduced 44.84%
25,762 $2.39 Million
Q3 2019

Nov 14, 2019
SELL
$91.64 - $93.61 $733 - $748
-8 Reduced 0.02%
46,704 $4.36 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-3,189 Reduced 6.39%
46,712 $4.08 Million
Q1 2019

May 14, 2019
SELL
N/A
-20 Reduced 0.04%
49,901 $4.34 Million
Q4 2018

Feb 14, 2019
BUY
N/A
3,086 Added 6.59%
49,921 $3.72 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,550 Reduced 3.2%
46,835 $3.78 Million
Q2 2018

Aug 06, 2018
BUY
N/A
3,197 Added 7.07%
48,385 $3.94 Million
Q1 2018

May 15, 2018
BUY
N/A
5,056 Added 12.6%
45,188 $3.41 Million
Q4 2017

Feb 14, 2018
BUY
N/A
5,556 Added 16.07%
40,132 $3.33 Million
Q3 2017

Nov 14, 2017
BUY
N/A
20,404 Added 143.97%
34,576 $2.87 Million
Q4 2016

Oct 30, 2017
SELL
N/A
-495 Reduced 3.37%
14,172 $1.17 Million
Q2 2016

Oct 30, 2017
SELL
N/A
-4,247 Reduced 22.45%
14,667 $1.3 Million
Q1 2016

Oct 30, 2017
BUY
N/A
18,914
18,914 $1.59 Million

Others Institutions Holding VNQ

# of Institutions
1,826
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
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More about VNQ
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