Quest Investment Management LLC Vanguard Total Stock Market Et Transaction History

Quest Investment Management LLC

  • $755 Million
  • Q3 2024

A detailed history of Quest Investment Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Quest Investment Management LLC holds 2,090 shares of VTI stock, worth $624,074. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,090
Previous 2,323 10.03%
Holding current value
$624,074
Previous $621,000 4.83%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$255.18 - $283.2 $59,456 - $65,985
-233 Reduced 10.03%
2,090 $591,000
Q4 2023

Feb 13, 2024
SELL
$203.12 - $238.25 $46,108 - $54,082
-227 Reduced 8.9%
2,323 $551,000
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $229,802 - $248,216
1,087 Added 74.3%
2,550 $541,000
Q2 2023

Aug 11, 2023
BUY
$200.75 - $220.28 $293,697 - $322,269
1,463 New
1,463 $322,000
Q2 2022

Aug 15, 2022
SELL
$183.02 - $230.52 $179,176 - $225,679
-979 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$209.9 - $242.97 $286,303 - $331,411
-1,364 Reduced 58.22%
979 $223,000
Q4 2021

Feb 11, 2022
SELL
$221.73 - $242.96 $195,122 - $213,804
-880 Reduced 27.3%
2,343 $566,000
Q3 2021

Nov 12, 2021
BUY
$219.23 - $234.37 $2,192 - $2,343
10 Added 0.31%
3,223 $716,000
Q2 2021

Aug 12, 2021
BUY
$209.28 - $222.82 $2,092 - $2,228
10 Added 0.31%
3,213 $716,000
Q3 2020

Nov 13, 2020
BUY
$157.44 - $181.24 $504,280 - $580,511
3,203 New
3,203 $546,000

Others Institutions Holding VTI

# of Institutions
3,140
Shares Held
475M
Call Options Held
1.8M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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