Quest Investment Management LLC Vanguard Value ETF Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Quest Investment Management LLC holds 137,083 shares of VTV stock, worth $24.2 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

137,083

Previous 136,332 0.55%

Holding current value

$24.2 Million

Previous $21.9 Million 9.42%

% of portfolio

3.17%

Previous 2.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $119,972 - $131,102	751 Added 0.55%	137,083 $23.9 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $28,131 - $29,784	-182 Reduced 0.13%	136,332 $21.9 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $1.01 Million - $1.12 Million	6,847 Added 5.28%	136,514 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $109,015 - $124,008	-827 Reduced 0.63%	129,667 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $693,512 - $740,021	5,028 Added 4.01%	130,494 $18 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $88,389 - $93,427	656 Added 0.53%	125,466 $17.8 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $4.14 Million - $4.54 Million	-31,328 Reduced 20.06%	124,810 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $1.12 Million - $1.31 Million	-8,968 Reduced 5.43%	156,138 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.3 Million - $1.51 Million	10,553 Added 6.83%	165,106 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $585,389 - $689,608	4,573 Added 3.05%	154,553 $20.4 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $13.3 Million - $14.2 Million	94,392 Added 169.81%	149,980 $22.2 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $468,364 - $505,474	-3,433 Reduced 5.82%	55,588 $8.18 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $4.54 Million - $4.81 Million	33,727 Added 133.34%	59,021 $7.99 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $499,149 - $533,340	3,778 Added 17.56%	25,294 $3.48 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $293,600 - $330,775	-2,500 Reduced 10.41%	21,516 $2.83 Million
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $12.5 Million - $14.6 Million	-122,920 Reduced 83.66%	24,016 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $10.1 Million - $11.2 Million	102,518 Added 230.8%	146,936 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $279,213 - $360,884	-3,276 Reduced 6.87%	44,418 $4.42 Million
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $10,285 - $16,270	-134 Reduced 0.28%	47,694 $4.25 Million
Q2 2019 Aug 13, 2019	BUY	N/A	388 Added 0.82%	47,828 $5.31 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-175 Reduced 0.37%	47,440 $4.93 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,706 Reduced 3.46%	47,615 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,180 Added 6.89%	49,321 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,761 Added 6.36%	46,141 $4.61 Million
Q4 2016 Oct 30, 2017	SELL	N/A	-5,345 Reduced 10.97%	43,380 $4.04 Million
Q2 2016 Oct 30, 2017	SELL	N/A	-1,730 Reduced 3.43%	48,725 $4.14 Million
Q1 2016 Oct 30, 2017	BUY	N/A	50,455	50,455 $4.16 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

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.

Account

Quest Investment Management LLC Vanguard Value ETF Transaction History