Quest Investment Management LLC Vanguard Mid Cap ETF Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Quest Investment Management LLC holds 28,147 shares of VO stock, worth $7.66 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

28,147

Previous 28,465 1.12%

Holding current value

$7.66 Million

Previous $6.89 Million 7.76%

% of portfolio

0.98%

Previous 0.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$237.84 - $263.83 $75,633 - $83,897	-318 Reduced 1.12%	28,147 $7.43 Million
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $120,784 - $127,975	-514 Reduced 1.77%	28,465 $6.89 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $54,883 - $60,715	243 Added 0.85%	28,979 $7.24 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $121,896 - $145,750	-623 Reduced 2.12%	28,736 $6.69 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $28,276 - $30,602	139 Added 0.48%	29,359 $6.46 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $1.45 Million - $1.64 Million	-7,242 Reduced 19.86%	29,220 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $29,664 - $34,544	159 Added 0.44%	36,462 $7.43 Million
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $486,940 - $614,968	2,558 Added 7.58%	36,303 $7.15 Million
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $865,588 - $997,596	-3,937 Reduced 10.45%	33,745 $8.03 Million
Q4 2021 Feb 11, 2022	SELL	$236.98 - $261.2 $623,731 - $687,478	-2,632 Reduced 6.53%	37,682 $9.6 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $337,233 - $366,456	-1,467 Reduced 3.51%	40,314 $9.55 Million
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $894,929 - $955,144	4,009 Added 10.61%	41,781 $9.92 Million
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $975,815 - $1.15 Million	5,540 Added 17.19%	37,772 $7.81 Million
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $371,850 - $418,470	2,262 Added 7.55%	32,232 $5.68 Million
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $518,124 - $730,975	-4,167 Reduced 12.21%	29,970 $4.91 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $451,390 - $748,246	4,017 Added 13.34%	34,137 $4.49 Million
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $95,087 - $96,791	570 Added 1.93%	30,120 $5.05 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-752 Reduced 2.48%	29,550 $4.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7 Added 0.02%	30,302 $4.19 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-43 Reduced 0.14%	30,295 $4.78 Million
Q1 2018 May 15, 2018	SELL	N/A	-735 Reduced 2.37%	30,338 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	N/A	75 Added 0.24%	31,073 $4.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	333 Added 1.09%	30,998 $4.56 Million
Q4 2016 Oct 30, 2017	BUY	N/A	9,715 Added 46.37%	30,665 $4.04 Million
Q2 2016 Oct 30, 2017	BUY	N/A	16,915 Added 419.21%	20,950 $2.59 Million
Q1 2016 Oct 30, 2017	BUY	N/A	4,035	4,035 $489,000

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Quest Investment Management LLC Vanguard Mid Cap ETF Transaction History